Gofen & Glossberg’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Gofen & Glossberg’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	$230K	Buy	+8,603	New	+$223K	0.01%	487
2022 Q1	–	Sell	-6,028	Closed	-$222K	–	639
2021 Q4	$222K	Sell	6,028 -5	-0.1%	-$188	﹤0.01%	534
2021 Q3	$225K	Hold	6,033	–	–	0.01%	526
2021 Q2	$254K	Hold	6,033	–	–	0.01%	480
2021 Q1	$245K	Buy	6,033 +285	+5%	+$12K	0.01%	466
2020 Q4	$228K	Sell	5,748 -992	-15%	-$36.5K	0.01%	450
2020 Q3	$227K	Sell	6,740 -1,150	-15%	-$38.2K	0.01%	422
2020 Q2	$236K	Buy	+7,890	New	+$216K	0.01%	391

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Gofen & Glossberg's XSOE Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022: 8,603 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in XSOE as recently as Q4 2021.

Gofen & Glossberg first reported a position in XSOE in Q2 2020 and has held it in 8 quarters since. The position peaked at $254K in Q2 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

Gofen & Glossberg held 8,603 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $230K as of Q4 2022.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was a new Gofen & Glossberg position in Q4 2022.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #487 holding.
Gofen & Glossberg first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and has held it in 8 quarters since.
Gofen & Glossberg's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $254K in Q2 2021.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.