Stewardship Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

A detailed history of Stewardship Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Stewardship Advisors, LLC holds 166,807 shares of XSOE stock, worth $5.45 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

166,807

Previous 110,385 51.11%

Holding current value

$5.45 Million

Previous $3.25 Million 57.15%

% of portfolio

1.72%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$28.28 - $31.13 $1.6 Million - $1.76 Million	56,422 Added 51.11%	166,807 $5.11 Million
Q1 2024 Apr 17, 2024	SELL	$27.04 - $29.77 $24,363 - $26,822	-901 Reduced 0.81%	110,385 $3.25 Million
Q4 2023 Jan 10, 2024	SELL	$25.6 - $28.88 $140,083 - $158,031	-5,472 Reduced 4.69%	111,286 $3.21 Million
Q3 2023 Oct 11, 2023	SELL	$26.52 - $29.84 $10 Million - $11.3 Million	-378,191 Reduced 76.41%	116,758 $3.11 Million
Q2 2023 Jul 10, 2023	BUY	$26.67 - $29.16 $189,623 - $207,327	7,110 Added 1.46%	494,949 $13.8 Million
Q1 2023 Apr 12, 2023	BUY	$26.2 - $30.06 $5.42 Million - $6.22 Million	206,870 Added 73.63%	487,839 $13.6 Million
Q4 2022 Jan 13, 2023	SELL	$23.78 - $27.77 $78,022 - $91,113	-3,281 Reduced 1.15%	280,969 $0
Q3 2022 Oct 11, 2022	BUY	$24.62 - $29.39 $657,600 - $785,006	26,710 Added 10.37%	284,250 $7 Million
Q2 2022 Jul 11, 2022	SELL	$28.19 - $33.79 $5.57 Million - $6.67 Million	-197,500 Reduced 43.4%	257,540 $7.39 Million
Q1 2022 Apr 11, 2022	BUY	$30.13 - $38.07 $9.9 Million - $12.5 Million	328,479 Added 259.54%	455,040 $14.9 Million
Q4 2021 Jan 14, 2022	BUY	$35.7 - $39.01 $299,058 - $326,786	8,377 Added 7.09%	126,561 $4.66 Million
Q3 2021 Oct 19, 2021	SELL	$37.03 - $41.81 $795,515 - $898,204	-21,483 Reduced 15.38%	118,184 $4.41 Million
Q2 2021 Jul 16, 2021	BUY	$39.26 - $42.54 $150,993 - $163,608	3,846 Added 2.83%	139,667 $5.88 Million
Q1 2021 Apr 20, 2021	BUY	$39.62 - $45.05 $628,571 - $714,718	15,865 Added 13.23%	135,821 $5.53 Million
Q4 2020 Jan 19, 2021	BUY	$33.67 - $39.76 $4.04 Million - $4.77 Million	119,956 New	119,956 $4.76 Million

Others Institutions Holding XSOE

# of Institutions

247

Shares Held

38.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History