5L
XSOE icon

55I LLC’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

55I LLC’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.29M Buy
52,354
+8,479
+19% +$237K 0.04% 223
2022
Q2 		$1.26M Sell
43,875
-878,720
-95% -$26.5M 0.04% 230
2022
Q1 		$30.1M Buy
922,595
+287,930
+45% +$9.99M 0.71% 30
2021
Q4 		$23.4M Sell
634,665
-139,654
-18% -$5.25M 0.6% 35
2021
Q3 		$28.9M Sell
774,319
-278,072
-26% -$10.9M 0.86% 25
2021
Q2 		$44.3M Buy
1,052,391
+271,488
+35% +$11.2M 1.57% 15
2021
Q1 		$31.8M Buy
780,903
+71,451
+10% +$3.02M 1.6% 14
2020
Q4 		$28.1M Buy
709,452
+570,137
+409% +$21M 2.1% 12
2020
Q3 		$4.69M Buy
139,315
+71,992
+107% +$2.39M 0.42% 48
2020
Q2 		$2.01M Buy
+67,323
New +$1.84M 0.3% 77

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return