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

Aspire Private Capital’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	-80	Closed	-$2.31K	–	756
2023 Q4	$2.31K	Hold	80	–	–	﹤0.01%	553
2023 Q3	$2.13K	Sell	80 -67	-46%	-$1.88K	﹤0.01%	559
2023 Q2	$4.11K	Hold	147	–	–	﹤0.01%	474
2023 Q1	$4.09K	Hold	147	–	–	﹤0.01%	467
2022 Q4	$3.92K	Sell	147 -396	-73%	-$10.3K	﹤0.01%	458
2022 Q3	$13K	Sell	543 -165	-23%	-$4.61K	﹤0.01%	316
2022 Q2	$20K	Sell	708 -469	-40%	-$14.1K	0.01%	282
2022 Q1	$38K	Sell	1,177 -233	-17%	-$8.09K	0.01%	232
2021 Q4	$52K	Sell	1,410 -1,250	-47%	-$47K	0.02%	217
2021 Q3	$99K	Sell	2,660 -1,299	-33%	-$50.9K	0.03%	162
2021 Q2	$167K	Sell	3,959 -8,790	-69%	-$363K	0.05%	148
2021 Q1	$519K	Sell	12,749 -18,168	-59%	-$767K	0.18%	63
2020 Q4	$1.23M	Buy	+30,917	New	+$1.14M	0.47%	42

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

Aspire Private Capital's XSOE Position: Q1 2024 in Review

Aspire Private Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 80 shares — an estimated $2.31K sold.

Aspire Private Capital first reported a position in XSOE in Q4 2020 and held it in 13 quarters. The position peaked at $1.23M in Q4 2020. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Aspire Private Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 80 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $2.31K.
Aspire Private Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 13 quarters.
Aspire Private Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.23M in Q4 2020.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.