Blue Edge Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Blue Edge Capital’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	-8,258	Closed	-$270K	–	112
2022 Q1	$270K	Sell	8,258 -47,257	-85%	-$1.64M	0.05%	101
2021 Q4	$2.05M	Sell	55,515 -54,279	-49%	-$2.04M	0.39%	60
2021 Q3	$4.1M	Buy	109,794 +807	+0.7%	+$31.6K	0.85%	37
2021 Q2	$4.59M	Buy	108,987 +437	+0.4%	+$18.1K	0.95%	34
2021 Q1	$4.42M	Buy	108,550 +41,421	+62%	+$1.75M	0.98%	32
2020 Q4	$2.66M	Buy	+67,129	New	+$2.47M	0.64%	44

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 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Blue Edge Capital's XSOE Position: Q2 2022 in Review

Blue Edge Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 8,258 shares — an estimated $270K sold.

Blue Edge Capital first reported a position in XSOE in Q4 2020 and held it in 6 quarters. The position peaked at $4.59M in Q2 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Blue Edge Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Blue Edge Capital sold 8,258 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $270K.
Blue Edge Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 6 quarters.
Blue Edge Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.59M 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 Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.