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

Grace 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
2021 Q2	–	Sell	-1,870	Closed	-$76K	–	205
2021 Q1	$76K	Hold	1,870	–	–	0.05%	196
2020 Q4	$74K	Hold	1,870	–	–	0.05%	200
2020 Q3	$62K	Hold	1,870	–	–	0.05%	194
2020 Q2	$56K	Buy	+1,870	New	+$51.1K	0.05%	176

Other funds holding XSOE

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

MIFH

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Grace Capital's XSOE Position: Q2 2021 in Review

Grace Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2021, closing a stake of 1,870 shares — an estimated $76K sold.

Grace Capital first reported a position in XSOE in Q2 2020 and held it in 4 quarters. The position peaked at $76K in Q1 2021. 318 funds tracked by Wall St. Rank hold XSOE as of Q2 2021.

Grace Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 1,870 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2021, an estimated $76K.
Grace Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 4 quarters.
Grace Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $76K in Q1 2021.
318 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.