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

Carroll Financial Associates’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
2021 Q4	$13K	Hold	374	–	–	﹤0.01%	1100
2021 Q3	$13K	Hold	374	–	–	﹤0.01%	1129
2021 Q2	$15K	Hold	374	–	–	﹤0.01%	1177
2021 Q1	$15K	Buy	+374	New	+$15.8K	﹤0.01%	1113
2019 Q3	–	Sell	-164	Closed	-$4K	–	1740
2019 Q2	$4K	Hold	164	–	–	﹤0.01%	1281
2019 Q1	$4K	Hold	164	–	–	﹤0.01%	1183
2018 Q4	$4K	Buy	+164	New	+$4.28K	﹤0.01%	1106

Other funds holding XSOE

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

HIIFS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MIFH

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

MIH

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Carroll Financial Associates's XSOE Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q4 2021 at 374 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Carroll Financial Associates first reported a position in XSOE in Q4 2018 and has held it in 7 quarters since. The position peaked at $15K in Q2 2021. 327 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

Carroll Financial Associates held 374 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $13K as of Q4 2021.
Carroll Financial Associates left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q4 2021.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1100 holding.
Carroll Financial Associates first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and has held it in 7 quarters since.
Carroll Financial Associates's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $15K in Q2 2021.
327 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.