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

Garde Capital’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 Q1	–	Sell	-4,223	Closed	-$156K	–	291
2021 Q4	$156K	Buy	4,223 +490	+13%	+$18.4K	0.02%	240
2021 Q3	$139K	Buy	3,733 +1,301	+53%	+$51K	0.01%	238
2021 Q2	$102K	Buy	+2,432	New	+$101K	0.01%	273

Other funds holding XSOE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

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

MIH

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

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

OMC

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

Garde Capital's XSOE Position: Q1 2022 in Review

Garde Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2022, closing a stake of 4,223 shares — an estimated $156K sold.

Garde Capital first reported a position in XSOE in Q2 2021 and held it in 3 quarters. The position peaked at $156K in Q4 2021. 316 funds tracked by Wall St. Rank hold XSOE as of Q1 2022.

Garde Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
Garde Capital sold 4,223 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $156K.
Garde Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and held it in 3 quarters.
Garde Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $156K in Q4 2021.
316 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.