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

Centaurus Financial’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 Q2	–	Sell	-3,619	Closed	-$101K	–	927
2023 Q1	$101K	Sell	3,619 -1,136	-24%	-$31.9K	0.01%	864
2022 Q4	$127K	Sell	4,755 -1,998	-30%	-$51.9K	0.01%	717
2022 Q3	$166K	Buy	6,753 +362	+6%	+$10.1K	0.02%	669
2022 Q2	$183K	Sell	6,391 -29,091	-82%	-$876K	0.02%	649
2022 Q1	$1.16M	Sell	35,482 -14,079	-28%	-$489K	0.09%	258
2021 Q4	$1.83M	Sell	49,561 -1,934	-4%	-$72.7K	0.14%	178
2021 Q3	$1.92M	Sell	51,495 -974	-2%	-$38.2K	0.16%	164
2021 Q2	$2.21M	Buy	52,469 +3,768	+8%	+$156K	0.19%	138
2021 Q1	$1.98M	Sell	48,701 -6,695	-12%	-$283K	0.2%	133
2020 Q4	$2.2M	Buy	55,396 +21,134	+62%	+$777K	0.23%	96
2020 Q3	$1.15M	Buy	+34,262	New	+$1.14M	0.16%	149

Other funds holding XSOE

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

HIIFS

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centaurus Financial's XSOE Position: Q2 2023 in Review

Centaurus Financial sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 3,619 shares — an estimated $101K sold.

Centaurus Financial first reported a position in XSOE in Q3 2020 and held it in 11 quarters. The position peaked at $2.21M in Q2 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Centaurus Financial reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 3,619 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $101K.
Centaurus Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and held it in 11 quarters.
Centaurus Financial's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.21M in Q2 2021.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.