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

Cabot 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
2024 Q3	–	Sell	-9,622	Closed	-$295K	–	141
2024 Q2	$295K	Sell	9,622 -6,250	-39%	-$188K	0.04%	122
2024 Q1	$468K	Sell	15,872 -65	-0.4%	-$1.85K	0.06%	117
2023 Q4	$460K	Hold	15,937	–	–	0.06%	116
2023 Q3	$425K	Buy	15,937 +117	+0.7%	+$3.29K	0.07%	116
2023 Q2	$442K	Buy	15,820 +2,666	+20%	+$73.8K	0.07%	115
2023 Q1	$366K	Hold	13,154	–	–	0.06%	118
2022 Q4	$351K	Sell	13,154 -122	-0.9%	-$3.17K	0.06%	123
2022 Q3	$327K	Buy	13,276 +4,928	+59%	+$138K	0.06%	128
2022 Q2	$239K	Buy	+8,348	New	+$251K	0.04%	138

Other funds holding XSOE

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

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $93.1B 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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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