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

BerganKDV Wealth Management’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
2023 Q1	–	Sell	-3,351	Closed	-$89.4K	–	1125
2022 Q4	$89.4K	Sell	3,351 -271	-7%	-$7.04K	0.01%	321
2022 Q3	$89K	Sell	3,622 -533	-13%	-$14.9K	0.01%	304
2022 Q2	$119K	Sell	4,155 -369	-8%	-$11.1K	0.01%	284
2022 Q1	$148K	Sell	4,524 -344	-7%	-$11.9K	0.02%	269
2021 Q4	$179K	Sell	4,868 -4,019	-45%	-$151K	0.02%	273
2021 Q3	$332K	Sell	8,887 -709,552	-99%	-$27.8M	0.04%	215
2021 Q2	$30.2M	Buy	718,439 +90,325	+14%	+$3.73M	3.59%	7
2021 Q1	$25.6M	Buy	+628,114	New	+$26.5M	3.28%	7

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MIFH

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BerganKDV Wealth Management's XSOE Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2023, closing a stake of 3,351 shares — an estimated $89.4K sold.

BerganKDV Wealth Management first reported a position in XSOE in Q1 2021 and held it in 8 quarters. The position peaked at $30.2M in Q2 2021. 248 funds tracked by Wall St. Rank hold XSOE as of Q1 2023.

BerganKDV Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 3,351 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2023, an estimated $89.4K.
BerganKDV Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 8 quarters.
BerganKDV Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $30.2M in Q2 2021.
248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.