Cooper Financial Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Cooper Financial Group’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 Q2	–	Sell	-11,577	Closed	-$378K	–	289
2022 Q1	$378K	Sell	11,577 -2,129	-16%	-$73.9K	0.14%	139
2021 Q4	$505K	Sell	13,706 -237,540	-95%	-$8.93M	0.19%	114
2021 Q3	$9.38M	Sell	251,246 -110,865	-31%	-$4.34M	1.95%	13
2021 Q2	$15.2M	Buy	362,111 +31,975	+10%	+$1.32M	3.1%	8
2021 Q1	$13.4M	Sell	330,136 -51,236	-13%	-$2.16M	3.03%	8
2020 Q4	$15.1M	Buy	381,372 +86,666	+29%	+$3.19M	3.09%	6
2020 Q3	$9.92M	Buy	294,706 +8,540	+3%	+$284K	2.86%	9
2020 Q2	$8.56M	Buy	+286,166	New	+$7.82M	2.77%	10

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooper Financial Group's XSOE Position: Q2 2022 in Review

Cooper Financial Group sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2022, closing a stake of 11,577 shares — an estimated $378K sold.

Cooper Financial Group first reported a position in XSOE in Q2 2020 and held it in 8 quarters. The position peaked at $15.2M in Q2 2021. 268 funds tracked by Wall St. Rank hold XSOE as of Q2 2022.

Cooper Financial Group reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Cooper Financial Group sold 11,577 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $378K.
Cooper Financial Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 8 quarters.
Cooper Financial Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $15.2M in Q2 2021.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Cooper Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.