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

Fernwood Investment 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
2024 Q2	–	Sell	-5,925	Closed	-$175K	–	702
2024 Q1	$175K	Buy	+5,925	New	+$169K	0.05%	209
2023 Q2	–	Sell	-7,545	Closed	-$210K	–	195
2023 Q1	$210K	Sell	7,545 -238	-3%	-$6.68K	0.08%	169
2022 Q4	$208K	Sell	7,783 -6,460	-45%	-$168K	0.09%	170
2022 Q3	$351K	Sell	14,243 -500	-3%	-$14K	0.15%	133
2022 Q2	$423K	Sell	14,743 -236	-2%	-$7.1K	0.18%	125
2022 Q1	$489K	Buy	14,979 +300	+2%	+$10.4K	0.17%	129
2021 Q4	$541K	Buy	14,679 +955	+7%	+$35.9K	0.18%	130
2021 Q3	$512K	Sell	13,724 -148	-1%	-$5.8K	0.18%	126
2021 Q2	$584K	Buy	13,872 +255	+2%	+$10.5K	0.19%	121
2021 Q1	$554K	Buy	13,617 +2,128	+19%	+$89.9K	0.2%	120
2020 Q4	$456K	Buy	11,489 +1,438	+14%	+$52.9K	0.18%	125
2020 Q3	$338K	Buy	+10,051	New	+$334K	0.16%	129

Other funds holding XSOE

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

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

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Fernwood Investment Management's XSOE Position: Q2 2024 in Review

Fernwood Investment Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2024, closing a stake of 5,925 shares — an estimated $175K sold.

Fernwood Investment Management first reported a position in XSOE in Q3 2020 and held it in 12 quarters. The position peaked at $584K in Q2 2021. 228 funds tracked by Wall St. Rank hold XSOE as of Q2 2024.

Fernwood Investment Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 5,925 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2024, an estimated $175K.
Fernwood Investment Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and held it in 12 quarters.
Fernwood Investment Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $584K in Q2 2021.
228 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.