TFA
Transamerica Financial 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
Q2 | $13.5M | Sell |
392,484
-4,126
| -1% | -$142K | 1.27% | 14 |
|
|
2025
Q1 | $12.2M | Buy |
396,610
+23,662
| +6% | +$730K | 1.25% | 14 |
|
|
2024
Q4 | $11.4M | Sell |
372,948
-6,705
| -2% | -$204K | 1.12% | 14 |
|
|
2024
Q3 | $12.5M | Sell |
379,653
-1,279
| -0.3% | -$42.2K | 1.22% | 14 |
|
|
2024
Q2 | $11.7M | Hold |
380,932
| – | – | 1.25% | 15 |
|
|
2024
Q1 | $11.2M | Buy |
380,932
+31,782
| +9% | +$936K | 1.14% | 14 |
|
|
2023
Q4 | $10.1M | Sell |
349,150
-28,117
| -7% | -$812K | 1.39% | 15 |
|
|
2023
Q3 | $10.1M | Buy |
377,267
+14,330
| +4% | +$382K | 1.36% | 15 |
|
|
2023
Q2 | $10.1M | Buy |
362,937
+17,280
| +5% | +$483K | 1.32% | 15 |
|
|
2023
Q1 | $9.62M | Sell |
345,657
-15,539
| -4% | -$433K | 1.27% | 16 |
|
|
2022
Q4 | $9.64M | Buy |
361,196
+22,632
| +7% | +$604K | 1.37% | 17 |
|
|
2022
Q3 | $8.34M | Buy |
338,564
+6,895
| +2% | +$170K | 1.23% | 18 |
|
|
2022
Q2 | $9.51M | Buy |
331,669
+328,836
| +11,607% | +$9.43M | 1.35% | 16 |
|
|
2022
Q1 | $93K | Sell |
2,833
-382
| -12% | -$12.5K | 3.32% | 6 |
|
|
2021
Q4 | $119K | Buy |
3,215
+293
| +10% | +$10.8K | 3.22% | 7 |
|
|
2021
Q3 | $110K | Buy |
+2,922
| New | +$110K | 3.08% | 6 |
|