TF
Tompkins Financial’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 | $23.6K | Sell |
684
-5,204
| -88% | -$179K | ﹤0.01% | 374 |
|
|
2025
Q1 | $182K | Buy |
5,888
+826
| +16% | +$25.5K | 0.02% | 199 |
|
|
2024
Q4 | $154K | Sell |
5,062
-386
| -7% | -$11.8K | 0.01% | 210 |
|
|
2024
Q3 | $180K | Hold |
5,448
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $167K | Sell |
5,448
-21,282
| -80% | -$652K | 0.02% | 219 |
|
|
2024
Q1 | $787K | Sell |
26,730
-19,976
| -43% | -$588K | 0.09% | 100 |
|
|
2023
Q4 | $1.35M | Sell |
46,706
-36,805
| -44% | -$1.06M | 0.16% | 74 |
|
|
2023
Q3 | $2.23M | Buy |
83,511
+56,201
| +206% | +$1.5M | 0.35% | 60 |
|
|
2023
Q2 | $763K | Buy |
27,310
+2,561
| +10% | +$71.6K | 0.12% | 95 |
|
|
2023
Q1 | $689K | Sell |
24,749
-615,851
| -96% | -$17.1M | 0.11% | 102 |
|
|
2022
Q4 | $17.1M | Sell |
640,600
-160,604
| -20% | -$4.28M | 2.7% | 4 |
|
|
2022
Q3 | $19.7M | Buy |
801,204
+21,291
| +3% | +$524K | 3.33% | 4 |
|
|
2022
Q2 | $22.4M | Buy |
779,913
+9,158
| +1% | +$263K | 3.6% | 4 |
|
|
2022
Q1 | $25.2M | Buy |
770,755
+17,403
| +2% | +$568K | 3.55% | 4 |
|
|
2021
Q4 | $27.8M | Buy |
753,352
+15,998
| +2% | +$589K | 4.92% | 3 |
|
|
2021
Q3 | $27.5M | Buy |
+737,354
| New | +$27.5M | 5.03% | 3 |
|
|
2021
Q1 | $29.1M | Buy |
714,769
+11,045
| +2% | +$449K | 4.92% | 4 |
|
|
2020
Q4 | $27.9M | Buy |
703,724
+18,644
| +3% | +$739K | 5.02% | 4 |
|
|
2020
Q3 | $23.1M | Buy |
685,080
+12,037
| +2% | +$405K | 4.43% | 6 |
|
|
2020
Q2 | $20.1M | Buy |
673,043
+211,107
| +46% | +$6.31M | 4.23% | 6 |
|
|
2020
Q1 | $11.3M | Buy |
461,936
+12,686
| +3% | +$310K | 2.6% | 9 |
|
|
2019
Q4 | $14M | Buy |
449,250
+14,963
| +3% | +$467K | 2.57% | 10 |
|
|
2019
Q3 | $12M | Buy |
434,287
+121
| +0% | +$3.34K | 2.44% | 10 |
|
|
2019
Q2 | $12.5M | Sell |
434,166
-979
| -0.2% | -$28.3K | 2.52% | 10 |
|
|
2019
Q1 | $12.5M | Buy |
435,145
+20,238
| +5% | +$583K | 2.38% | 10 |
|
|
2018
Q4 | $10.6M | Buy |
+414,907
| New | +$10.6M | 2.34% | 11 |
|