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

Cape Investment 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
2023
Q4 		– Sell
-1,000
Closed -$26.7K – 1220
2023
Q3 		$26.7K Hold
1,000
– – 0.02% 395
2023
Q2 		$27.9K Hold
1,000
– – 0.02% 382
2023
Q1 		$27.8K Buy
+1,000
New +$28.1K 0.02% 368

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 $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cape Investment Advisory's XSOE Position: Q4 2023 in Review

Cape Investment Advisory sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 1,000 shares — an estimated $26.7K sold.

Cape Investment Advisory first reported a position in XSOE in Q1 2023 and held it in 3 quarters. The position peaked at $27.9K in Q2 2023. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

  • Cape Investment Advisory reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 1,000 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $26.7K.
  • Cape Investment Advisory first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $27.9K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.