CAG
XSOE icon

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

Csenge Advisory 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
2024
Q2 		– Sell
-7,212
Closed -$212K – 763
2024
Q1 		$212K Sell
7,212
-190
-3% -$5.42K 0.01% 663
2023
Q4 		$214K Buy
+7,402
New +$201K 0.01% 611
2023
Q3 		– Sell
-7,589
Closed -$212K – 709
2023
Q2 		$212K Buy
7,589
+289
+4% +$8K 0.01% 594
2023
Q1 		$203K Sell
7,300
-2,045
-22% -$57.4K 0.01% 556
2022
Q4 		$249K Sell
9,345
-26
-0.3% -$675 0.02% 516
2022
Q3 		$231K Buy
9,371
+71
+0.8% +$1.98K 0.02% 529
2022
Q2 		$267K Sell
9,300
-7,538
-45% -$227K 0.02% 476
2022
Q1 		$550K Sell
16,838
-86,529
-84% -$3M 0.04% 362
2021
Q4 		$4.32M Sell
103,367
-3,562
-3% -$134K 0.38% 54
2021
Q3 		$3.99M Buy
106,929
+3,562
+3% +$140K 0.34% 61
2021
Q2 		$4.32M Buy
103,367
+13,267
+15% +$548K 0.38% 54
2021
Q1 		$3.68M Buy
90,100
+75,283
+508% +$3.18M 0.38% 55
2020
Q4 		$588K Buy
14,817
+5,153
+53% +$189K 0.07% 203
2020
Q3 		$330K Buy
9,664
+1,079
+13% +$35.8K 0.05% 287
2020
Q2 		$257K Sell
8,585
-256
-3% -$7K 0.04% 303
2020
Q1 		$216K Buy
+8,841
New +$258K 0.06% 263

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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Csenge Advisory Group's XSOE Position: Q2 2024 in Review

Csenge Advisory Group sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2024, closing a stake of 7,212 shares — an estimated $212K sold.

Csenge Advisory Group first reported a position in XSOE in Q1 2020 and held it in 16 quarters. The position peaked at $4.32M in Q4 2021. 228 funds tracked by Wall St. Rank hold XSOE as of Q2 2024.

  • Csenge Advisory Group reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 7,212 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2024, an estimated $212K.
  • Csenge Advisory Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 16 quarters.
  • Csenge Advisory Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.32M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.