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

DeGreen Capital Management’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
2021 Q3	$21.2M	Buy	569,369 +218,887	+62%	+$8.58M	7.05%	6
2021 Q2	$14.7M	Sell	350,482 -15,104	-4%	-$624K	4.95%	9
2021 Q1	$9.76M	Sell	365,586 -4,931	-1%	-$208K	5.72%	7
2020 Q4	$14.7M	Buy	370,517 +26	+0%	+$956	5.74%	7
2020 Q3	$12.5M	Sell	370,491 -18,282	-5%	-$607K	5.51%	8
2020 Q2	$11.6M	Sell	388,773 -130,585	-25%	-$3.57M	5.57%	8
2020 Q1	$12.7M	Buy	+519,358	New	+$15.1M	7.02%	4
2018 Q4	–	Sell	-498,659	Closed	-$14.1M	–	23
2018 Q3	$14.1M	Buy	+498,659	New	+$14.4M	6.61%	5

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

DeGreen Capital Management's XSOE Position: Q3 2021 in Review

DeGreen Capital Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 62% in Q3 2021, buying an estimated $8.58M and bringing the position to 569,369 shares worth $21.2M. The position accounts for 7.05% of the portfolio, ranked #6.

DeGreen Capital Management first reported a position in XSOE in Q3 2018 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

DeGreen Capital Management held 569,369 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $21.2M as of Q3 2021.
DeGreen Capital Management bought 218,887 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $8.58M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 7.05% of DeGreen Capital Management's portfolio in Q3 2021, its #6 holding.
DeGreen Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2018 and has held it in 8 quarters since.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.