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

Copperleaf Capital’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	-11,087	Closed	-$273K	–	84
2022 Q3	$273K	Sell	11,087 -60,681	-85%	-$1.69M	0.3%	62
2022 Q2	$2.06M	Buy	71,768 +1,308	+2%	+$39.4K	2.08%	17
2022 Q1	$2.3M	Buy	70,460 +4,920	+8%	+$171K	2.04%	18
2021 Q4	$2.42M	Buy	65,540 +6,893	+12%	+$259K	2.09%	16
2021 Q3	$2.19M	Buy	58,647 +22,480	+62%	+$881K	2.11%	18
2021 Q2	$1.52M	Buy	36,167 +223	+0.6%	+$9.22K	1.49%	26
2021 Q1	$1.46M	Sell	35,944 -20,622	-36%	-$871K	1.56%	24
2020 Q4	$2.24M	Buy	+56,566	New	+$2.08M	1.92%	16

Other funds holding XSOE

HIIFS

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 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Copperleaf Capital's XSOE Position: Q4 2022 in Review

Copperleaf Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 11,087 shares — an estimated $273K sold.

Copperleaf Capital first reported a position in XSOE in Q4 2020 and held it in 8 quarters. The position peaked at $2.42M in Q4 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

Copperleaf Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
Copperleaf Capital sold 11,087 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $273K.
Copperleaf Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 8 quarters.
Copperleaf Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.42M in Q4 2021.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.