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

Kalos 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
2023 Q2	–	Sell	-271	Closed	-$7.54K	–	387
2023 Q1	$7.54K	Buy	+271	New	+$7.61K	0.02%	244
2022 Q1	–	Sell	-23,255	Closed	-$893K	–	310
2021 Q4	$893K	Buy	23,255 +1,722	+8%	+$64.7K	0.24%	101
2021 Q3	$827K	Sell	21,533 -535	-2%	-$21K	0.23%	103
2021 Q2	$867K	Buy	22,068 +1,255	+6%	+$51.9K	0.35%	89
2021 Q1	$844K	Buy	20,813 +532	+3%	+$22.5K	0.26%	96
2020 Q4	$897K	Sell	20,281 -7,410	-27%	-$272K	0.38%	85
2020 Q3	$1M	Sell	27,691 -1,235	-4%	-$41K	0.45%	72
2020 Q2	$958K	Sell	28,926 -3,352	-10%	-$91.7K	0.4%	80
2020 Q1	$860K	Sell	32,278 -6,045	-16%	-$176K	0.38%	81
2019 Q4	$1.2M	Sell	38,323 -6,492	-14%	-$190K	0.44%	72
2019 Q3	$1.24M	Buy	+44,815	New	+$1.26M	0.49%	63

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 $14.7B AUM 47% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MIH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalos Management's XSOE Position: Q2 2023 in Review

Kalos Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 271 shares — an estimated $7.54K sold.

Kalos Management first reported a position in XSOE in Q3 2019 and held it in 11 quarters. The position peaked at $1.24M in Q3 2019. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Kalos Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 271 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $7.54K.
Kalos Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2019 and held it in 11 quarters.
Kalos Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.24M in Q3 2019.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.