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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FDx Advisors's XSOE Position: Q1 2024 in Review

FDx Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 227,574 shares — an estimated $6.57M sold.

FDx Advisors first reported a position in XSOE in Q4 2021 and held it in 9 quarters. The position peaked at $6.57M in Q4 2023. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

FDx Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 227,574 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $6.57M.
FDx Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 9 quarters.
FDx Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $6.57M in Q4 2023.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.