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

FLC Capital 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
2022 Q4	–	Sell	-84,026	Closed	-$2.07M	–	176
2022 Q3	$2.07M	Sell	84,026 -14,745	-15%	-$412K	0.72%	36
2022 Q2	$2.83M	Buy	98,771 +12,791	+15%	+$385K	0.94%	30
2022 Q1	$2.81M	Buy	85,980 +8,781	+11%	+$305K	0.79%	37
2021 Q4	$2.85M	Buy	77,199 +27,924	+57%	+$1.05M	0.79%	32
2021 Q3	$1.84M	Sell	49,275 -2,183	-4%	-$85.5K	0.54%	49
2021 Q2	$2.17M	Buy	51,458 +6,605	+15%	+$273K	0.64%	45
2021 Q1	$1.82M	Buy	44,853 +3,472	+8%	+$147K	0.57%	52
2020 Q4	$1.64M	Buy	41,381 +7,198	+21%	+$265K	0.55%	48
2020 Q3	$1.21M	Buy	+34,183	New	+$1.14M	0.44%	53

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MIH

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

FLC Capital Advisors's XSOE Position: Q4 2022 in Review

FLC Capital Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 84,026 shares — an estimated $2.07M sold.

FLC Capital Advisors first reported a position in XSOE in Q3 2020 and held it in 9 quarters. The position peaked at $2.85M in Q4 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

FLC Capital Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
FLC Capital Advisors sold 84,026 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $2.07M.
FLC Capital Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and held it in 9 quarters.
FLC Capital Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $2.85M in Q4 2021.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.