FTUS
Flow Traders U.S.’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-432,658
| Closed | -$13.2M | – | 1370 |
|
|
2024
Q4 | $13.2M | Sell |
432,658
-1,995,059
| -82% | -$60.8M | 0.52% | 24 |
|
|
2024
Q3 | $80.2M | Buy |
+2,427,717
| New | +$80.2M | 4.07% | 1 |
|
|
2024
Q2 | – | Sell |
-12,134
| Closed | -$357K | – | 1125 |
|
|
2024
Q1 | $357K | Sell |
12,134
-89,833
| -88% | -$2.64M | 0.02% | 546 |
|
|
2023
Q4 | $2.95M | Buy |
101,967
+88,099
| +635% | +$2.54M | 0.09% | 161 |
|
|
2023
Q3 | $370K | Sell |
13,868
-590,284
| -98% | -$15.7M | 0.02% | 562 |
|
|
2023
Q2 | $16.9M | Buy |
+604,152
| New | +$16.9M | 0.73% | 28 |
|
|
2023
Q1 | – | Sell |
-294,074
| Closed | -$7.85M | – | 1153 |
|
|
2022
Q4 | $7.85M | Buy |
294,074
+178,366
| +154% | +$4.76M | 0.39% | 46 |
|
|
2022
Q3 | $2.85M | Sell |
115,708
-51,441
| -31% | -$1.27M | 0.15% | 130 |
|
|
2022
Q2 | $4.79M | Sell |
167,149
-121,407
| -42% | -$3.48M | 0.26% | 94 |
|
|
2022
Q1 | $9.42M | Buy |
288,556
+4,129
| +1% | +$135K | 0.33% | 55 |
|
|
2021
Q4 | $10.5M | Sell |
284,427
-1,713,086
| -86% | -$63.1M | 0.56% | 23 |
|
|
2021
Q3 | $74.5M | Buy |
+1,997,513
| New | +$74.5M | 3% | 3 |
|
|
2021
Q2 | – | Sell |
-59,764
| Closed | -$2.43M | – | 1146 |
|
|
2021
Q1 | $2.43M | Sell |
59,764
-470,910
| -89% | -$19.2M | 0.13% | 152 |
|
|
2020
Q4 | $21.1M | Buy |
530,674
+122,174
| +30% | +$4.85M | 1.44% | 10 |
|
|
2020
Q3 | $13.8M | Buy |
+408,500
| New | +$13.8M | 1.02% | 21 |
|
|
2019
Q1 | – | Sell |
-11,560
| Closed | -$295K | – | 423 |
|
|
2018
Q4 | $295K | Buy |
+11,560
| New | +$295K | 0.02% | 246 |
|