HFS
Howard Financial Services’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 | $10.5M | Sell |
304,366
-14,100
| -4% | -$486K | 1.38% | 21 |
|
|
2025
Q1 | $9.83M | Sell |
318,466
-31,694
| -9% | -$978K | 1.34% | 20 |
|
|
2024
Q4 | $10.7M | Sell |
350,160
-31,373
| -8% | -$956K | 1.45% | 20 |
|
|
2024
Q3 | $12.6M | Sell |
381,533
-17,177
| -4% | -$567K | 1.82% | 17 |
|
|
2024
Q2 | $12.2M | Buy |
398,710
+29,974
| +8% | +$918K | 2% | 16 |
|
|
2024
Q1 | $10.9M | Buy |
368,736
+8,669
| +2% | +$255K | 1.87% | 18 |
|
|
2023
Q4 | $10.4M | Buy |
360,067
+25,295
| +8% | +$731K | 2% | 17 |
|
|
2023
Q3 | $8.93M | Buy |
334,772
+14,450
| +5% | +$385K | 2.05% | 16 |
|
|
2023
Q2 | $8.95M | Sell |
320,322
-1,984
| -0.6% | -$55.5K | 2.14% | 16 |
|
|
2023
Q1 | $8.97M | Buy |
322,306
+30,227
| +10% | +$842K | 2.19% | 16 |
|
|
2022
Q4 | $7.79M | Sell |
292,079
-40,830
| -12% | -$1.09M | 2.05% | 14 |
|
|
2022
Q3 | $8.2M | Buy |
332,909
+5,755
| +2% | +$142K | 2.66% | 9 |
|
|
2022
Q2 | $9.38M | Sell |
327,154
-7,936
| -2% | -$228K | 3.19% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
335,090
+42,292
| +14% | +$1.38M | 3.24% | 9 |
|
|
2021
Q4 | $10.8M | Buy |
292,798
+60,825
| +26% | +$2.24M | 3.24% | 9 |
|
|
2021
Q3 | $8.66M | Buy |
231,973
+18,704
| +9% | +$698K | 3.25% | 9 |
|
|
2021
Q2 | $8.97M | Buy |
213,269
+17,257
| +9% | +$726K | 3.52% | 7 |
|
|
2021
Q1 | $7.98M | Buy |
196,012
+11,585
| +6% | +$471K | 3.58% | 7 |
|
|
2020
Q4 | $7.32M | Buy |
184,427
+27,261
| +17% | +$1.08M | 3.85% | 7 |
|
|
2020
Q3 | $5.29M | Buy |
157,166
+26,519
| +20% | +$893K | 3.42% | 7 |
|
|
2020
Q2 | $3.91M | Buy |
130,647
+97,877
| +299% | +$2.93M | 2.78% | 10 |
|
|
2020
Q1 | $800K | Buy |
+32,770
| New | +$800K | 0.71% | 25 |
|