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

Mendel Money 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
2024
Q3 		– Sell
-34,914
Closed -$1.07M – 137
2024
Q2 		$1.07M Buy
34,914
+1,282
+4% +$38.5K 0.5% 51
2024
Q1 		$991K Buy
33,632
+4,152
+14% +$118K 0.46% 55
2023
Q4 		$851K Buy
29,480
+1,442
+5% +$39.2K 0.41% 57
2023
Q3 		$748K Buy
28,038
+1,247
+5% +$35K 0.4% 56
2023
Q2 		$749K Buy
26,791
+5,383
+25% +$149K 0.39% 56
2023
Q1 		$596K Buy
21,408
+1,808
+9% +$50.8K 0.32% 65
2022
Q4 		$523K Sell
19,600
-273
-1% -$7.09K 0.3% 67
2022
Q3 		$489K Buy
19,873
+879
+5% +$24.5K 0.3% 66
2022
Q2 		$545K Sell
18,994
-2,680
-12% -$80.7K 0.32% 58
2022
Q1 		$708K Buy
21,674
+2,902
+15% +$101K 0.35% 58
2021
Q4 		$692K Sell
18,772
-512
-3% -$19.2K 0.4% 43
2021
Q3 		$720K Sell
19,284
-483
-2% -$18.9K 0.45% 38
2021
Q2 		$832K Sell
19,767
-761
-4% -$31.5K 0.52% 38
2021
Q1 		$835K Buy
20,528
+6,053
+42% +$256K 0.55% 39
2020
Q4 		$574K Buy
14,475
+2,917
+25% +$107K 0.4% 39
2020
Q3 		$389K Buy
11,558
+1,314
+13% +$43.7K 0.3% 45
2020
Q2 		$306K Buy
+10,244
New +$280K 0.27% 45

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Mendel Money Management's XSOE Position: Q3 2024 in Review

Mendel Money Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 34,914 shares — an estimated $1.07M sold.

Mendel Money Management first reported a position in XSOE in Q2 2020 and held it in 17 quarters. The position peaked at $1.07M in Q2 2024. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • Mendel Money Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
  • Mendel Money Management sold 34,914 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $1.07M.
  • Mendel Money Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 17 quarters.
  • Mendel Money Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.07M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on Mendel Money Management's 13F filing for Q3 2024, filed 7 Nov 2024.