Capital Asset Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-7,109	Closed	-$210K	–	329
2024 Q1	$210K	Sell	7,109 -184	-3%	-$5.24K	0.01%	304
2023 Q4	$211K	Sell	7,293 -1,448	-17%	-$39.4K	0.01%	293
2023 Q3	$237K	Sell	8,741 -573	-6%	-$16.1K	0.02%	278
2023 Q2	$271K	Hold	9,314	–	–	0.02%	272
2023 Q1	$259K	Sell	9,314 -849	-8%	-$23.8K	0.02%	288
2022 Q4	$271K	Buy	+10,163	New	+$264K	0.02%	288

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Capital Asset Advisory Services's XSOE Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2024, closing a stake of 7,109 shares — an estimated $210K sold.

Capital Asset Advisory Services first reported a position in XSOE in Q4 2022 and held it in 6 quarters. The position peaked at $271K in Q2 2023. 228 funds tracked by Wall St. Rank hold XSOE as of Q2 2024.

Capital Asset Advisory Services reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 7,109 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2024, an estimated $210K.
Capital Asset Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022 and held it in 6 quarters.
Capital Asset Advisory Services's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $271K in Q2 2023.
228 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.