S.R. Schill & Associates’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

S.R. Schill & Associates’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	-97,057	Closed	-$4.08M	–	97
2021 Q2	$4.08M	Sell	97,057 -10,887	-10%	-$450K	1.62%	13
2021 Q1	$4.39M	Buy	107,944 +888	+0.8%	+$37.5K	1.93%	12
2020 Q4	$4.25M	Buy	+107,056	New	+$3.94M	1.96%	12

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

S.R. Schill & Associates's XSOE Position: Q3 2021 in Review

S.R. Schill & Associates sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 97,057 shares — an estimated $4.08M sold.

S.R. Schill & Associates first reported a position in XSOE in Q4 2020 and held it in 3 quarters. The position peaked at $4.39M in Q1 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

S.R. Schill & Associates reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
S.R. Schill & Associates sold 97,057 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $4.08M.
S.R. Schill & Associates first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 3 quarters.
S.R. Schill & Associates's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.39M in Q1 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.