Charter Oak Capital Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-201	Closed	-$6K	–	921
2022 Q2	$6K	Sell	201 -400	-67%	-$12K	﹤0.01%	684
2022 Q1	$20K	Hold	601	–	–	﹤0.01%	522
2021 Q4	$22K	Hold	601	–	–	﹤0.01%	492
2021 Q3	$22K	Hold	601	–	–	﹤0.01%	445
2021 Q2	$25K	Hold	601	–	–	﹤0.01%	420
2021 Q1	$24K	Hold	601	–	–	﹤0.01%	410
2020 Q4	$24K	Buy	+601	New	+$22.1K	﹤0.01%	390

Other funds holding XSOE

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

MIH

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OMC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charter Oak Capital Management's XSOE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 201 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in XSOE in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 201 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $25K in Q2 2021.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.