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	1.12%	16
2021 Q4	$3.88M	Sell	105,196 -13,176	-11%	-$495K	0.77%	22
2021 Q3	$4.42M	Sell	118,372 -32,920	-22%	-$1.29M	0.94%	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	1.49%	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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

MIFH

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

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

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

MIH

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OMC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Austin Private Wealth's XSOE Position: Q3 2022 in Review

Austin Private Wealth sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 10,166 shares — an estimated $292K sold.

Austin Private Wealth first reported a position in XSOE in Q2 2020 and held it in 9 quarters. The position peaked at $6.39M in Q4 2020. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Austin Private Wealth reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
Austin Private Wealth sold 10,166 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $292K.
Austin Private Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 9 quarters.
Austin Private Wealth's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $6.39M in Q4 2020.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.