XSOE WISDOMTREE TR

Ownership history in ETF Store, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which ETF Store, Inc. reported a position in WISDOMTREE TR (XSOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.36% (2021 Q4)
Avg. % of fund
1.84%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,068 -194 -0.9% 0.84% $822K $39.02
2025 Q3 ADDED 21,262 +551 +2.7% 0.86% $807K $37.71
2025 Q2 ADDED 20,711 +394 +1.9% 0.83% $714K $34.10
2025 Q1 REDUCED 20,317 -3,183 -13.5% 0.77% $627K $30.39
2024 Q4 REDUCED 23,500 -22,010 -48.4% 0.89% $716K $30.00
2024 Q3 REDUCED 45,510 -6,765 -12.9% 1.55% $1.5M $32.38
2024 Q2 REDUCED 52,275 -39,163 -42.8% 1.65% $1.6M $29.88
2024 Q1 ADDED 91,438 +6,645 +7.8% 1.54% $2.7M $28.60
2023 Q4 ADDED 84,793 +3,180 +3.9% 1.58% $2.4M $28.03
2023 Q3 ADDED 81,613 +2,818 +3.6% 1.53% $2.1M $25.73
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XSOE price (monthly, adj. close)
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