FSC
Full Sail Capital’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
Q2 | $225K | Hold |
6,540
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $202K | Buy |
+6,540
| New | +$202K | 0.01% | 161 |
|
|
2024
Q4 | – | Sell |
-6,820
| Closed | -$225K | – | 168 |
|
|
2024
Q3 | $225K | Sell |
6,820
-36
| -0.5% | -$1.19K | 0.01% | 151 |
|
|
2024
Q2 | $210K | Sell |
6,856
-492
| -7% | -$15.1K | 0.01% | 161 |
|
|
2024
Q1 | $216K | Sell |
7,348
-4,259
| -37% | -$125K | 0.02% | 160 |
|
|
2023
Q4 | $335K | Sell |
11,607
-8
| -0.1% | -$231 | 0.03% | 130 |
|
|
2023
Q3 | $310K | Sell |
11,615
-96
| -0.8% | -$2.56K | 0.03% | 127 |
|
|
2023
Q2 | $327K | Sell |
11,711
-2,443
| -17% | -$68.3K | 0.03% | 127 |
|
|
2023
Q1 | $394K | Sell |
14,154
-510,871
| -97% | -$14.2M | 0.04% | 117 |
|
|
2022
Q4 | $14M | Sell |
525,025
-142,589
| -21% | -$3.8M | 1.33% | 28 |
|
|
2022
Q3 | $16.4M | Sell |
667,614
-58,969
| -8% | -$1.45M | 1.7% | 20 |
|
|
2022
Q2 | $20.8M | Sell |
726,583
-66,050
| -8% | -$1.89M | 2.01% | 18 |
|
|
2022
Q1 | $25.9M | Buy |
792,633
+224,055
| +39% | +$7.32M | 2.16% | 17 |
|
|
2021
Q4 | $20.3M | Buy |
568,578
+217,523
| +62% | +$7.75M | 1.78% | 21 |
|
|
2021
Q3 | $13.1M | Sell |
351,055
-113,016
| -24% | -$4.22M | 1.14% | 28 |
|
|
2021
Q2 | $19.5M | Buy |
464,071
+94,203
| +25% | +$3.96M | 1.77% | 21 |
|
|
2021
Q1 | $15.4M | Buy |
369,868
+63,013
| +21% | +$2.62M | 1.53% | 25 |
|
|
2020
Q4 | $13.3M | Buy |
+306,855
| New | +$13.3M | 1.44% | 26 |
|