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

FDx 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
2024 Q1	–	Sell	-227,574	Closed	-$6.57M	–	665
2023 Q4	$6.57M	Buy	227,574 +19,986	+10%	+$544K	0.51%	42
2023 Q3	$5.54M	Buy	207,588 +2,834	+1%	+$79.7K	0.46%	52
2023 Q2	$5.72M	Sell	204,754 -11,975	-6%	-$332K	0.31%	83
2023 Q1	$5.78M	Hold	216,729	–	–	0.25%	95
2022 Q4	$5.78M	Buy	216,729 +7,325	+3%	+$190K	0.25%	95
2022 Q3	$5.16M	Buy	209,404 +10,592	+5%	+$296K	0.23%	98
2022 Q2	$5.7M	Sell	198,812 -650	-0.3%	-$19.6K	0.21%	101
2022 Q1	$6.51M	Buy	199,462 +126,183	+172%	+$4.38M	0.22%	98
2021 Q4	$2.7M	Buy	+73,279	New	+$2.75M	0.07%	190

Other funds holding XSOE

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return