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

RMR Wealth Builders’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 Q4	–	Sell	-11,541	Closed	-$284K	–	197
2022 Q3	$284K	Sell	11,541 -276,121	-96%	-$7.71M	0.07%	143
2022 Q2	$8.25M	Buy	287,662 +12,318	+4%	+$371K	2.06%	12
2022 Q1	$8.99M	Buy	275,344 +70,042	+34%	+$2.43M	1.93%	12
2021 Q4	$7.57M	Buy	+205,302	New	+$7.72M	2.17%	11
2021 Q2	–	Sell	-1,763	Closed	-$72K	–	729
2021 Q1	$72K	Buy	+1,763	New	+$74.5K	0.02%	316

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

MIFH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

RMR Wealth Builders's XSOE Position: Q4 2022 in Review

RMR Wealth Builders sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 11,541 shares — an estimated $284K sold.

RMR Wealth Builders first reported a position in XSOE in Q1 2021 and held it in 5 quarters. The position peaked at $8.99M in Q1 2022. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

RMR Wealth Builders reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
RMR Wealth Builders sold 11,541 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $284K.
RMR Wealth Builders first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 5 quarters.
RMR Wealth Builders's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $8.99M in Q1 2022.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on RMR Wealth Builders's 13F filing for Q4 2022, filed 2 Feb 2023.