PSI Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

PSI Advisors’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	-7,100	Closed	-$262K	–	810
2021 Q4	$262K	Sell	7,100 -18,713	-72%	-$703K	0.11%	132
2021 Q3	$963K	Sell	25,813 -3,060	-11%	-$120K	0.44%	44
2021 Q2	$1.21M	Buy	28,873 +758	+3%	+$31.3K	0.64%	35
2021 Q1	$1.14M	Buy	+28,115	New	+$1.19M	0.67%	35

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

PSI Advisors's XSOE Position: Q1 2022 in Review

PSI Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2022, closing a stake of 7,100 shares — an estimated $262K sold.

PSI Advisors first reported a position in XSOE in Q1 2021 and held it in 4 quarters. The position peaked at $1.21M in Q2 2021. 317 funds tracked by Wall St. Rank hold XSOE as of Q1 2022.

PSI Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
PSI Advisors sold 7,100 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $262K.
PSI Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 4 quarters.
PSI Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.21M 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 PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.