Beacon Financial Advisory’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Beacon Financial Advisory’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 Q2	–	Sell	-9,948	Closed	-$325K	–	246
2022 Q1	$325K	Buy	9,948 +1,302	+15%	+$45.2K	0.16%	162
2021 Q4	$319K	Sell	8,646 -1,026	-11%	-$38.6K	0.15%	172
2021 Q3	$361K	Sell	9,672 -3,258	-25%	-$128K	0.19%	152
2021 Q2	$544K	Buy	12,930 +1,399	+12%	+$57.8K	0.29%	115
2021 Q1	$469K	Sell	11,531 -954	-8%	-$40.3K	0.27%	124
2020 Q4	$495K	Buy	12,485 +5,957	+91%	+$219K	0.32%	99
2020 Q3	$219K	Buy	+6,528	New	+$217K	0.19%	156

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Financial Advisory's XSOE Position: Q2 2022 in Review

Beacon Financial Advisory sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 9,948 shares — an estimated $325K sold.

Beacon Financial Advisory first reported a position in XSOE in Q3 2020 and held it in 7 quarters. The position peaked at $544K in Q2 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Beacon Financial Advisory reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 9,948 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $325K.
Beacon Financial Advisory first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and held it in 7 quarters.
Beacon Financial Advisory's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $544K in Q2 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.