CFG
XSOE icon

Capstone Financial Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Capstone Financial Group’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
2020
Q3 		$476K Sell
13,926
-257
-2% -$8.54K 0.37% 50
2020
Q2 		$449K Sell
14,183
-8,890
-39% -$243K 0.37% 48
2020
Q1 		$563K Buy
23,073
+9,732
+73% +$283K 0.58% 46
2019
Q4 		$417K Buy
+13,341
New +$391K 0.4% 43

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Financial Group's XSOE Position: Q3 2020 in Review

Capstone Financial Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 1.8% in Q3 2020, selling an estimated $8.54K and leaving 13,926 shares worth $476K. The position accounts for 0.37% of the portfolio, ranked #50.

Capstone Financial Group first reported a position in XSOE in Q4 2019 and has held it in 4 quarters since. The position peaked at $563K in Q1 2020. 160 funds tracked by Wall St. Rank hold XSOE as of Q3 2020.

  • Capstone Financial Group held 13,926 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $476K as of Q3 2020.
  • Capstone Financial Group sold 257 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2020, an estimated $8.54K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.37% of Capstone Financial Group's portfolio in Q3 2020, its #50 holding.
  • Capstone Financial Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $563K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.