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Denver PWM’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Denver PWM’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
2023
Q4 		– Sell
-34,323
Closed -$910K – 108
2023
Q3 		$910K Buy
34,323
+1,303
+4% +$36.6K 0.38% 46
2023
Q2 		$925K Sell
33,020
-1,311
-4% -$36.3K 0.38% 48
2023
Q1 		$945K Buy
34,331
+327
+1% +$9.18K 0.42% 45
2022
Q4 		$907K Sell
34,004
-17,792
-34% -$462K 0.43% 46
2022
Q3 		$1.29M Sell
51,796
-3,844
-7% -$107K 0.72% 32
2022
Q2 		$1.58M Sell
55,640
-604
-1% -$18.2K 0.74% 31
2022
Q1 		$1.86M Sell
56,244
-3
-0% -$104 0.74% 34
2021
Q4 		$2.08M Buy
56,247
+5,170
+10% +$194K 0.8% 32
2021
Q3 		$1.91M Buy
51,077
+414
+0.8% +$16.2K 0.79% 33
2021
Q2 		$2.13M Buy
50,663
+20,397
+67% +$843K 0.89% 31
2021
Q1 		$1.02M Sell
30,266
-14,083
-32% -$595K 0.59% 34
2020
Q4 		$1.77M Buy
44,349
+14,083
+47% +$518K 0.88% 32
2020
Q3 		$1.02M Buy
30,266
+1,750
+6% +$58.1K 0.59% 34
2020
Q2 		$853K Sell
28,516
-102
-0.4% -$2.79K 0.52% 37
2020
Q1 		$673K Buy
28,618
+5,590
+24% +$163K 0.49% 37
2019
Q4 		$732K Buy
23,028
+2,011
+10% +$58.9K 0.42% 39
2019
Q3 		$578K Buy
21,017
+629
+3% +$17.6K 0.35% 43
2019
Q2 		$554K Buy
20,388
+4,373
+27% +$125K 0.35% 41
2019
Q1 		$476K Buy
16,015
+6,808
+74% +$189K 0.31% 45
2018
Q4 		$257K Buy
+9,207
New +$240K 0.18% 54

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Denver PWM's XSOE Position: Q4 2023 in Review

Denver PWM sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 34,323 shares — an estimated $910K sold.

Denver PWM first reported a position in XSOE in Q4 2018 and held it in 20 quarters. The position peaked at $2.13M in Q2 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

  • Denver PWM reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
  • Denver PWM sold 34,323 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $910K.
  • Denver PWM first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and held it in 20 quarters.
  • Denver PWM's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.13M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.