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

Avidian Wealth Enterprises’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
Q3 		– Sell
-9,220
Closed -$282K – 537
2024
Q2 		$282K Sell
9,220
-3,719
-29% -$112K 0.01% 401
2024
Q1 		$381K Sell
12,939
-2,276
-15% -$64.9K 0.02% 315
2023
Q4 		$439K Sell
15,215
-3,200
-17% -$87.1K 0.03% 283
2023
Q3 		$491K Sell
18,415
-50
-0.3% -$1.41K 0.03% 259
2023
Q2 		$516K Buy
18,465
+46
+0.2% +$1.27K 0.03% 260
2023
Q1 		$513K Sell
18,419
-276,625
-94% -$7.77M 0.03% 289
2022
Q4 		$7.87M Sell
295,044
-23,457
-7% -$609K 0.51% 42
2022
Q3 		$7.84M Buy
318,501
+164,185
+106% +$4.58M 0.57% 40
2022
Q2 		$4.43M Sell
154,316
-18,264
-11% -$550K 0.31% 65
2022
Q1 		$5.64M Buy
172,580
+37,585
+28% +$1.3M 0.35% 60
2021
Q4 		$4.97M Buy
134,995
+25,030
+23% +$941K 0.31% 62
2021
Q3 		$4.1M Sell
109,965
-130,308
-54% -$5.11M 0.31% 54
2021
Q2 		$10.1M Buy
240,273
+20,336
+9% +$840K 0.78% 30
2021
Q1 		$8.95M Buy
219,937
+8,138
+4% +$344K 0.76% 30
2020
Q4 		$8.4M Buy
211,799
+115,551
+120% +$4.25M 0.8% 33
2020
Q3 		$3.24M Buy
96,248
+83,154
+635% +$2.76M 0.37% 49
2020
Q2 		$392K Buy
+13,094
New +$358K 0.05% 157

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

Avidian Wealth Enterprises's XSOE Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 9,220 shares — an estimated $282K sold.

Avidian Wealth Enterprises first reported a position in XSOE in Q2 2020 and held it in 17 quarters. The position peaked at $10.1M in Q2 2021. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 9,220 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $282K.
  • Avidian Wealth Enterprises first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 17 quarters.
  • Avidian Wealth Enterprises's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $10.1M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.