VA
Valmark Advisers’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 | $56.4M | Sell |
1,636,879
-34,757
| -2% | -$1.2M | 0.79% | 27 |
|
|
2025
Q1 | $51.6M | Buy |
1,671,636
+27,714
| +2% | +$856K | 0.78% | 27 |
|
|
2024
Q4 | $50.1M | Buy |
1,643,922
+55,027
| +3% | +$1.68M | 0.78% | 28 |
|
|
2024
Q3 | $52.5M | Buy |
1,588,895
+34,690
| +2% | +$1.15M | 0.82% | 28 |
|
|
2024
Q2 | $47.6M | Sell |
1,554,205
-18,927
| -1% | -$580K | 0.81% | 28 |
|
|
2024
Q1 | $46.3M | Sell |
1,573,132
-804,913
| -34% | -$23.7M | 0.81% | 28 |
|
|
2023
Q4 | $68.7M | Buy |
2,378,045
+32,046
| +1% | +$925K | 1.29% | 18 |
|
|
2023
Q3 | $62.6M | Buy |
2,345,999
+53,840
| +2% | +$1.44M | 1.3% | 18 |
|
|
2023
Q2 | $64.1M | Buy |
2,292,159
+134,077
| +6% | +$3.75M | 1.3% | 18 |
|
|
2023
Q1 | $60.1M | Buy |
2,158,082
+44,571
| +2% | +$1.24M | 1.29% | 21 |
|
|
2022
Q4 | $56.4M | Sell |
2,113,511
-1,009,607
| -32% | -$26.9M | 1.3% | 22 |
|
|
2022
Q3 | $76.9M | Buy |
3,123,118
+194,755
| +7% | +$4.79M | 1.55% | 19 |
|
|
2022
Q2 | $84M | Buy |
2,928,363
+278,988
| +11% | +$8M | 1.63% | 17 |
|
|
2022
Q1 | $86.5M | Buy |
2,649,375
+131,123
| +5% | +$4.28M | 1.52% | 18 |
|
|
2021
Q4 | $92.8M | Buy |
2,518,252
+124,183
| +5% | +$4.58M | 1.6% | 18 |
|
|
2021
Q3 | $89.3M | Buy |
2,394,069
+1,293,883
| +118% | +$48.3M | 1.64% | 18 |
|
|
2021
Q2 | $46.3M | Sell |
1,100,186
-8,932
| -0.8% | -$376K | 0.85% | 27 |
|
|
2021
Q1 | $45.1M | Buy |
1,109,118
+220,259
| +25% | +$8.96M | 0.87% | 27 |
|
|
2020
Q4 | $35.3M | Sell |
888,859
-22,459
| -2% | -$891K | 0.72% | 27 |
|
|
2020
Q3 | $30.7M | Buy |
911,318
+898,999
| +7,298% | +$30.3M | 0.7% | 27 |
|
|
2020
Q2 | $368K | Buy |
12,319
+200
| +2% | +$5.98K | 0.01% | 192 |
|
|
2020
Q1 | $296K | Buy |
+12,119
| New | +$296K | 0.01% | 180 |
|