CA
XSOE icon

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

CoreCap 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
2026
Q2 		$499K Sell
10,143
-256
-2% -$11.9K 0.01% 545
2026
Q1 		$417K Sell
10,399
-506
-5% -$21.1K 0.01% 556
2025
Q4 		$426K Sell
10,905
-11
-0.1% -$425 0.01% 545
2025
Q3 		$414K Sell
10,916
-457
-4% -$16.4K 0.02% 571
2025
Q2 		$392K Sell
11,373
-43
-0.4% -$1.38K 0.02% 555
2025
Q1 		$352K Sell
11,416
-171
-1% -$5.31K 0.02% 539
2024
Q4 		$353K Sell
11,587
-602
-5% -$19.3K 0.02% 551
2024
Q3 		$403K Sell
12,189
-708
-5% -$22K 0.02% 511
2024
Q2 		$395K Sell
12,897
-3,838
-23% -$115K 0.04% 261
2024
Q1 		$493K Sell
16,735
-8,420
-33% -$240K 0.03% 402
2023
Q4 		$726K Sell
25,155
-615
-2% -$16.7K 0.05% 289
2023
Q3 		$687K Buy
25,770
+953
+4% +$26.8K 0.05% 277
2023
Q2 		$694K Buy
+24,817
New +$687K 0.05% 287
2022
Q4 		$668K Buy
25,024
+1,232
+5% +$32K 0.05% 302
2022
Q3 		$586K Sell
23,792
-2,314
-9% -$64.6K 0.05% 292
2022
Q2 		$749K Sell
26,106
-13,195
-34% -$397K 0.06% 259
2022
Q1 		$1.28M Sell
39,301
-5,954
-13% -$207K 0.09% 177
2021
Q4 		$1.67M Buy
+45,255
New +$1.7M 0.11% 147

Other funds holding XSOE

MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $372M AUM 22.43% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $260M AUM
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return