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

Capstone Triton 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
2022 Q4	–	Sell	-13,591	Closed	-$335K	–	108
2022 Q3	$335K	Buy	13,591 +780	+6%	+$21.8K	0.29%	76
2022 Q2	$366K	Sell	12,811 -18,902	-60%	-$569K	0.28%	76
2022 Q1	$947K	Sell	31,713 -764	-2%	-$26.5K	0.66%	46
2021 Q4	$1.2M	Buy	32,477 +6,691	+26%	+$251K	2.42%	5
2021 Q3	$1M	Buy	25,786 +6,299	+32%	+$247K	0.6%	43
2021 Q2	$820K	Buy	19,487 +2,107	+12%	+$87.1K	0.5%	48
2021 Q1	$707K	Buy	17,380 +318	+2%	+$13.4K	0.47%	49
2020 Q4	$677K	Buy	+17,062	New	+$627K	0.41%	49

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return