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

Certuity’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 Q1	–	Sell	-7,930	Closed	-$229K	–	379
2023 Q4	$229K	Sell	7,930 -4,323	-35%	-$118K	0.02%	293
2023 Q3	$327K	Sell	12,253 -34,780	-74%	-$978K	0.04%	184
2023 Q2	$1.31M	Sell	47,033 -929	-2%	-$25.7K	0.15%	74
2023 Q1	$1.34M	Buy	47,962 +823	+2%	+$23.1K	0.2%	59
2022 Q4	$1.26M	Buy	47,139 +2,783	+6%	+$72.3K	0.2%	61
2022 Q3	$1.09M	Buy	44,356 +33,945	+326%	+$948K	0.25%	48
2022 Q2	$299K	Buy	10,411 +4,722	+83%	+$142K	0.08%	149
2022 Q1	$186K	Buy	+5,689	New	+$197K	0.04%	286

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

OMC

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

Jane Street New York $1.21T AUM 78.12% 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

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

Certuity's XSOE Position: Q1 2024 in Review

Certuity sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 7,930 shares — an estimated $229K sold.

Certuity first reported a position in XSOE in Q1 2022 and held it in 8 quarters. The position peaked at $1.34M in Q1 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Certuity reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
Certuity sold 7,930 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $229K.
Certuity first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022 and held it in 8 quarters.
Certuity's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.34M in Q1 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.