SWP
Summit Wealth Partners’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 | $1.33M | Sell |
38,699
-65,072
| -63% | -$2.24M | 0.25% | 68 |
|
|
2025
Q1 | $3.2M | Sell |
103,771
-19,267
| -16% | -$595K | 0.65% | 41 |
|
|
2024
Q4 | $3.75M | Sell |
123,038
-13,831
| -10% | -$422K | 0.77% | 32 |
|
|
2024
Q3 | $4.52M | Sell |
136,869
-9,892
| -7% | -$327K | 0.87% | 27 |
|
|
2024
Q2 | $4.5M | Sell |
146,761
-8,018
| -5% | -$246K | 0.93% | 25 |
|
|
2024
Q1 | $4.56M | Sell |
154,779
-3,894
| -2% | -$115K | 0.97% | 23 |
|
|
2023
Q4 | $4.58M | Sell |
158,673
-443
| -0.3% | -$12.8K | 1.06% | 21 |
|
|
2023
Q3 | $4.24M | Buy |
159,116
+6,911
| +5% | +$184K | 1.08% | 24 |
|
|
2023
Q2 | $4.25M | Sell |
152,205
-64
| -0% | -$1.79K | 1.07% | 24 |
|
|
2023
Q1 | $4.24M | Buy |
152,269
+10,119
| +7% | +$282K | 1.09% | 24 |
|
|
2022
Q4 | $3.79M | Sell |
142,150
-24,698
| -15% | -$659K | 1.01% | 25 |
|
|
2022
Q3 | $4.11M | Buy |
166,848
+4,714
| +3% | +$116K | 1.16% | 22 |
|
|
2022
Q2 | $4.65M | Sell |
162,134
-80,830
| -33% | -$2.32M | 1.25% | 22 |
|
|
2022
Q1 | $7.94M | Buy |
242,964
+16,467
| +7% | +$538K | 1.8% | 19 |
|
|
2021
Q4 | $8.35M | Buy |
226,497
+10,308
| +5% | +$380K | 1.79% | 19 |
|
|
2021
Q3 | $8.07M | Buy |
216,189
+31,648
| +17% | +$1.18M | 1.91% | 19 |
|
|
2021
Q2 | $7.76M | Buy |
+184,541
| New | +$7.76M | 1.85% | 19 |
|