Paragon Wealth Strategies’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Paragon Wealth Strategies’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 Q3	–	Sell	-1,957	Closed	-$82K	–	282
2021 Q2	$82K	Buy	+1,957	New	+$80.9K	0.02%	62
2021 Q1	–	Sell	-11,511	Closed	-$457K	–	47
2020 Q4	$457K	Buy	+11,511	New	+$423K	0.16%	25

Other funds holding XSOE

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

Jane Street New York $1.21T AUM 78.12% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

MIFH

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Paragon Wealth Strategies's XSOE Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 1,957 shares — an estimated $82K sold.

Paragon Wealth Strategies first reported a position in XSOE in Q4 2020 and held it in 2 quarters. The position peaked at $457K in Q4 2020. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Paragon Wealth Strategies reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 1,957 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $82K.
Paragon Wealth Strategies first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 2 quarters.
Paragon Wealth Strategies's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $457K in Q4 2020.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.