SA
Stewardship Advisors’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 |
-32,544
| Closed | -$992K | – | 161 |
|
|
2024
Q4 | $992K | Sell |
32,544
-134,193
| -80% | -$4.09M | 0.28% | 50 |
|
|
2024
Q3 | $5.51M | Sell |
166,737
-70
| -0% | -$2.31K | 1.55% | 15 |
|
|
2024
Q2 | $5.11M | Buy |
166,807
+56,422
| +51% | +$1.73M | 1.69% | 20 |
|
|
2024
Q1 | $3.25M | Sell |
110,385
-901
| -0.8% | -$26.5K | 1.11% | 26 |
|
|
2023
Q4 | $3.21M | Sell |
111,286
-5,472
| -5% | -$158K | 1.16% | 24 |
|
|
2023
Q3 | $3.11M | Sell |
116,758
-378,191
| -76% | -$10.1M | 1.22% | 25 |
|
|
2023
Q2 | $13.8M | Buy |
494,949
+7,110
| +1% | +$199K | 5.2% | 7 |
|
|
2023
Q1 | $13.6M | Buy |
487,839
+206,870
| +74% | +$5.76M | 5.22% | 8 |
|
|
2022
Q4 | $7.5M | Sell |
280,969
-3,281
| -1% | -$87.5K | 3.02% | 12 |
|
|
2022
Q3 | $7M | Buy |
284,250
+26,710
| +10% | +$658K | 3.03% | 13 |
|
|
2022
Q2 | $7.39M | Sell |
257,540
-197,500
| -43% | -$5.66M | 3.1% | 10 |
|
|
2022
Q1 | $14.9M | Buy |
455,040
+328,479
| +260% | +$10.7M | 5.48% | 4 |
|
|
2021
Q4 | $4.66M | Buy |
126,561
+8,377
| +7% | +$309K | 1.68% | 20 |
|
|
2021
Q3 | $4.41M | Sell |
118,184
-21,483
| -15% | -$802K | 1.67% | 21 |
|
|
2021
Q2 | $5.88M | Buy |
139,667
+3,846
| +3% | +$162K | 2.2% | 19 |
|
|
2021
Q1 | $5.53M | Buy |
135,821
+15,865
| +13% | +$646K | 2.17% | 15 |
|
|
2020
Q4 | $4.76M | Buy |
+119,956
| New | +$4.76M | 1.94% | 16 |
|