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

GeoWealth 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
2021 Q4	–	Sell	-80,845	Closed	-$3.02M	–	418
2021 Q3	$3.02M	Buy	80,845 +4,801	+6%	+$188K	0.25%	88
2021 Q2	$3.2M	Buy	76,044 +4,471	+6%	+$185K	0.4%	62
2021 Q1	$2.91M	Sell	71,573 -4,021	-5%	-$170K	0.45%	56
2020 Q4	$3M	Buy	+75,594	New	+$2.78M	0.48%	60

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

GeoWealth Management's XSOE Position: Q4 2021 in Review

GeoWealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2021, closing a stake of 80,845 shares — an estimated $3.02M sold.

GeoWealth Management first reported a position in XSOE in Q4 2020 and held it in 4 quarters. The position peaked at $3.2M in Q2 2021. 326 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

GeoWealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2021 after selling out during the quarter.
GeoWealth Management sold 80,845 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $3.02M.
GeoWealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 4 quarters.
GeoWealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $3.2M in Q2 2021.
326 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on GeoWealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.