Private Ocean’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Private Ocean’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	-718	Closed	-$30K	–	641
2021 Q2	$30K	Buy	718 +1	+0.1%	+$41	﹤0.01%	316
2021 Q1	$29K	Hold	717	–	–	0.01%	324
2020 Q4	$28K	Buy	717 +3	+0.4%	+$110	0.01%	293
2020 Q3	$24K	Buy	714 +3	+0.4%	+$100	0.01%	297
2020 Q2	$21K	Buy	+711	New	+$19.4K	0.01%	294

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

Private Ocean's XSOE Position: Q3 2021 in Review

Private Ocean sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 718 shares — an estimated $30K sold.

Private Ocean first reported a position in XSOE in Q2 2020 and held it in 5 quarters. The position peaked at $30K in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Private Ocean reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 718 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $30K.
Private Ocean first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 5 quarters.
Private Ocean's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $30K in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.