Hennion & Walsh Asset Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Hennion & Walsh Asset 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
2022 Q1	–	Sell	-369,481	Closed	-$13.6M	–	813
2021 Q4	$13.6M	Sell	369,481 -27,826	-7%	-$1.05M	0.67%	26
2021 Q3	$14.8M	Sell	397,307 -128,310	-24%	-$5.03M	0.78%	19
2021 Q2	$22.1M	Buy	525,617 +48,316	+10%	+$2M	1.18%	11
2021 Q1	$19.4M	Buy	+477,301	New	+$20.2M	1.17%	10

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 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 $777B AUM 61.18% 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

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

MIFH

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

MIH

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

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

OMC

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

Hennion & Walsh Asset Management's XSOE Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2022, closing a stake of 369,481 shares — an estimated $13.6M sold.

Hennion & Walsh Asset Management first reported a position in XSOE in Q1 2021 and held it in 4 quarters. The position peaked at $22.1M in Q2 2021. 317 funds tracked by Wall St. Rank hold XSOE as of Q1 2022.

Hennion & Walsh Asset Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 369,481 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $13.6M.
Hennion & Walsh Asset Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $22.1M in Q2 2021.
317 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.