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

SeaCrest Wealth Management’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 Q3	–	Sell	-2,086	Closed	-$60K	–	1559
2022 Q2	$60K	Buy	+2,086	New	+$62.8K	0.01%	1045
2021 Q3	–	Sell	-10,874	Closed	-$457K	–	725
2021 Q2	$457K	Buy	10,874 +2,204	+25%	+$91.1K	0.06%	363
2021 Q1	$353K	Buy	+8,670	New	+$366K	0.05%	414

Other funds holding XSOE

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIFH

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

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

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

MIH

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OMC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SeaCrest Wealth Management's XSOE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2022, closing a stake of 2,086 shares — an estimated $60K sold.

SeaCrest Wealth Management first reported a position in XSOE in Q1 2021 and held it in 3 quarters. The position peaked at $457K in Q2 2021. 247 funds tracked by Wall St. Rank hold XSOE as of Q3 2022.

SeaCrest Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,086 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $60K.
SeaCrest Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 3 quarters.
SeaCrest Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $457K in Q2 2021.
247 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.