Arbor Capital Management (Alaska)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q1	–	Sell	-63,587	Closed	-$1.79M	–	132
2023 Q4	$1.79M	Buy	63,587 +1,235	+2%	+$33.6K	1.35%	31
2023 Q3	$1.61M	Buy	62,352 +385	+0.6%	+$10.8K	1.44%	29
2023 Q2	$1.75M	Buy	61,967 +353	+0.6%	+$9.78K	1.36%	30
2023 Q1	$1.71M	Buy	61,614 +1,388	+2%	+$39K	1.38%	26
2022 Q4	$1.63M	Buy	60,226 +736	+1%	+$19.1K	1.45%	21
2022 Q3	$1.53M	Buy	59,490 +6,639	+13%	+$185K	1.38%	24
2022 Q2	$1.52M	Sell	52,851 -13,511	-20%	-$407K	1.44%	23
2022 Q1	$2.19M	Sell	66,362 -305	-0.5%	-$10.6K	1.68%	12
2021 Q4	$2.46M	Buy	+66,667	New	+$2.51M	1.74%	10

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Arbor Capital Management (Alaska)'s XSOE Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 63,587 shares — an estimated $1.79M sold.

Arbor Capital Management (Alaska) first reported a position in XSOE in Q4 2021 and held it in 9 quarters. The position peaked at $2.46M in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 63,587 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $1.79M.
Arbor Capital Management (Alaska) first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.46M in Q4 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.