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

Austin Private 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	-10,166	Closed	-$292K	–	150
2022 Q2	$292K	Sell	10,166 -162,307	-94%	-$4.89M	0.06%	101
2022 Q1	$5.63M	Buy	172,473 +67,277	+64%	+$2.34M	1.14%	16
2021 Q4	$3.88M	Sell	105,196 -13,176	-11%	-$495K	0.78%	22
2021 Q3	$4.42M	Sell	118,372 -32,920	-22%	-$1.29M	0.96%	18
2021 Q2	$6.37M	Buy	151,292 +12,078	+9%	+$499K	1.47%	16
2021 Q1	$5.67M	Sell	139,214 -21,956	-14%	-$927K	1.5%	16
2020 Q4	$6.39M	Buy	161,170 +70,662	+78%	+$2.6M	1.85%	13
2020 Q3	$3.05M	Buy	90,508 +30,032	+50%	+$998K	1.14%	16
2020 Q2	$1.81M	Buy	+60,476	New	+$1.65M	0.79%	20

Other funds holding XSOE

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

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return