CIA
XSOE icon

Compass Ion Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Compass Ion Advisors’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
Q3 		– Sell
-225,860
Closed -$6.31M – 226
2023
Q2 		$6.31M Buy
225,860
+1,342
+0.6% +$37.2K 1.6% 11
2023
Q1 		$6.25M Buy
224,518
+29,575
+15% +$830K 1.58% 12
2022
Q4 		$5.2M Sell
194,943
-41,973
-18% -$1.09M 1.34% 12
2022
Q3 		$5.83M Buy
236,916
+13,881
+6% +$387K 1.62% 12
2022
Q2 		$6.4M Sell
223,035
-11,909
-5% -$358K 1.85% 11
2022
Q1 		$7.67M Buy
234,944
+20,156
+9% +$700K 2.38% 9
2021
Q4 		$7.92M Sell
214,788
-70,890
-25% -$2.66M 2.55% 10
2021
Q3 		$10.7M Buy
285,678
+19,868
+7% +$778K 3.83% 10
2021
Q2 		$11.2M Buy
265,810
+64,615
+32% +$2.67M 4.34% 9
2021
Q1 		$8.19M Buy
201,195
+9,313
+5% +$393K 3.37% 9
2020
Q4 		$7.61M Buy
191,882
+12,512
+7% +$460K 2.94% 10
2020
Q3 		$6.04M Buy
+179,370
New +$5.96M 3.84% 5

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Ion Advisors's XSOE Position: Q3 2023 in Review

Compass Ion Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2023, closing a stake of 225,860 shares — an estimated $6.31M sold.

Compass Ion Advisors first reported a position in XSOE in Q3 2020 and held it in 12 quarters. The position peaked at $11.2M in Q2 2021. 233 funds tracked by Wall St. Rank hold XSOE as of Q3 2023.

  • Compass Ion Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
  • Compass Ion Advisors sold 225,860 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $6.31M.
  • Compass Ion Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and held it in 12 quarters.
  • Compass Ion Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $11.2M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.