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

ARQ Wealth Advisors’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
2023 Q4	–	Sell	-7,900	Closed	-$211K	–	69
2023 Q3	$211K	Sell	7,900 -1,925	-20%	-$54.1K	0.16%	55
2023 Q2	$275K	Sell	9,825 -350	-3%	-$9.69K	0.18%	50
2023 Q1	$283K	Hold	10,175	–	–	0.21%	47
2022 Q4	$271K	Buy	+10,175	New	+$264K	0.18%	43

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ARQ Wealth Advisors's XSOE Position: Q4 2023 in Review

ARQ Wealth Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 7,900 shares — an estimated $211K sold.

ARQ Wealth Advisors first reported a position in XSOE in Q4 2022 and held it in 4 quarters. The position peaked at $283K in Q1 2023. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

ARQ Wealth Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
ARQ Wealth Advisors sold 7,900 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $211K.
ARQ Wealth Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022 and held it in 4 quarters.
ARQ Wealth Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $283K in Q1 2023.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on ARQ Wealth Advisors's 13F filing for Q4 2023, filed 27 Feb 2024.