Colonial River Investments’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Colonial River Investments’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	-19,981	Closed	-$573K	–	198
2022 Q2	$573K	Buy	19,981 +4,535	+29%	+$137K	0.38%	73
2022 Q1	$504K	Buy	15,446 +3,266	+27%	+$113K	0.29%	100
2021 Q4	$449K	Sell	12,180 -16,217	-57%	-$609K	0.24%	110
2021 Q3	$1.09M	Buy	28,397 +18,874	+198%	+$740K	0.77%	58
2021 Q2	$401K	Buy	9,523 +2,347	+33%	+$97K	0.29%	93
2021 Q1	$292K	Hold	7,176	–	–	0.24%	107
2020 Q4	$317K	Buy	+7,176	New	+$264K	0.14%	97

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

Colonial River Investments's XSOE Position: Q3 2022 in Review

Colonial River Investments sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 19,981 shares — an estimated $573K sold.

Colonial River Investments first reported a position in XSOE in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q3 2021. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

Colonial River Investments reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
Colonial River Investments sold 19,981 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $573K.
Colonial River Investments first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 7 quarters.
Colonial River Investments's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.09M in Q3 2021.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.