Archford Capital Strategies’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Archford Capital Strategies’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
2021 Q4	–	Sell	-5,568	Closed	-$208K	–	317
2021 Q3	$208K	Sell	5,568 -240	-4%	-$9.4K	0.05%	299
2021 Q2	$244K	Sell	5,808 -364	-6%	-$15K	0.06%	269
2021 Q1	$255K	Sell	6,172 -3,968	-39%	-$168K	0.07%	243
2020 Q4	$427K	Sell	10,140 -174	-2%	-$6.4K	0.1%	200
2020 Q3	$347K	Sell	10,314 -1,023	-9%	-$34K	0.09%	200
2020 Q2	$339K	Buy	+11,337	New	+$310K	0.1%	195

Other funds holding XSOE

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Archford Capital Strategies's XSOE Position: Q4 2021 in Review

Archford Capital Strategies sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2021, closing a stake of 5,568 shares — an estimated $208K sold.

Archford Capital Strategies first reported a position in XSOE in Q2 2020 and held it in 6 quarters. The position peaked at $427K in Q4 2020. 326 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

Archford Capital Strategies reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2021 after selling out during the quarter.
Archford Capital Strategies sold 5,568 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $208K.
Archford Capital Strategies first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 6 quarters.
Archford Capital Strategies's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $427K in Q4 2020.
326 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.