CFS Investment Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

CFS Investment Advisory Services’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	-50,840	Closed	-$2K	–	282
2022 Q3	$2K	Buy	+50,840	New	+$1.42M	﹤0.01%	175
2022 Q2	–	Sell	-9,205,972	Closed	-$282K	–	547
2022 Q1	$282K	Buy	9,205,972 +8,952,333	+3,530%	+$311M	1.23%	18
2021 Q4	$9.17M	Buy	253,639 +10,820	+4%	+$407K	1.23%	13
2021 Q3	$9.06M	Buy	+242,819	New	+$9.51M	1.24%	16
2020 Q4	$15.2M	Buy	+382,411	New	+$14.1M	2.42%	7

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