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

Cordasco Financial Network’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
2020 Q2	–	Sell	-120	Closed	-$3K	–	522
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	393
2019 Q4	$4K	Hold	120	–	–	﹤0.01%	388
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	426
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	419
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	412
2018 Q4	$3K	Hold	120	–	–	﹤0.01%	349
2018 Q3	$3K	Buy	+120	New	+$3.47K	﹤0.01%	327

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

MIFH

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Cordasco Financial Network's XSOE Position: Q2 2020 in Review

Cordasco Financial Network sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2020, closing a stake of 120 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in XSOE in Q3 2018 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 122 funds tracked by Wall St. Rank hold XSOE as of Q2 2020.

Cordasco Financial Network reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2020 after selling out during the quarter.
Cordasco Financial Network sold 120 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2020, an estimated $3K.
Cordasco Financial Network first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2018 and held it in 7 quarters.
Cordasco Financial Network's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4K in Q4 2019.
122 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2020.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.