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ACG Wealth’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

ACG Wealth’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 		– Sell
-480
Closed -$14K – 1040
2022
Q2 		$14K Buy
+480
New +$14.4K ﹤0.01% 651
2020
Q2 		– Sell
-14,086
Closed -$344K – 311
2020
Q1 		$344K Buy
14,086
+309
+2% +$9K 0.06% 217
2019
Q4 		$430K Sell
13,777
-4,332
-24% -$127K 0.06% 227
2019
Q3 		$501K Sell
18,109
-67
-0.4% -$1.88K 0.07% 213
2019
Q2 		$525K Sell
18,176
-1,452
-7% -$41.5K 0.07% 208
2019
Q1 		$566K Sell
19,628
-2,132
-10% -$59.3K 0.08% 187
2018
Q4 		$556K Sell
21,760
-2,910
-12% -$75.9K 0.09% 176
2018
Q3 		$697K Buy
+24,670
New +$714K 0.09% 164

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 $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B 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 $57.3B AUM 18.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's XSOE Position: Q3 2022 in Review

ACG Wealth sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 480 shares — an estimated $14K sold.

ACG Wealth first reported a position in XSOE in Q3 2018 and held it in 8 quarters. The position peaked at $697K in Q3 2018. 248 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

  • ACG Wealth reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 480 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $14K.
  • ACG Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2018 and held it in 8 quarters.
  • ACG Wealth's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $697K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.