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

Segment 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
2024
Q3 		– Sell
-119,284
Closed -$3.65M – 270
2024
Q2 		$3.65M Buy
119,284
+4,836
+4% +$145K 0.27% 75
2024
Q1 		$3.37M Buy
114,448
+5,579
+5% +$159K 0.26% 80
2023
Q4 		$3.14M Buy
108,869
+1,491
+1% +$40.6K 0.28% 76
2023
Q3 		$2.86M Sell
107,378
-1,925
-2% -$54.1K 0.29% 74
2023
Q2 		$3.06M Sell
109,303
-51
-0% -$1.41K 0.31% 76
2023
Q1 		$3.04M Buy
109,354
+11,975
+12% +$336K 0.34% 71
2022
Q4 		$2.6M Sell
97,379
-153,461
-61% -$3.99M 0.3% 76
2022
Q3 		$6.18M Buy
250,840
+800
+0.3% +$22.3K 0.77% 52
2022
Q2 		$7.17M Sell
250,040
-6,619
-3% -$199K 0.91% 49
2022
Q1 		$8.38M Buy
256,659
+13,695
+6% +$475K 0.86% 47
2021
Q4 		$8.95M Sell
242,964
-485
-0.2% -$18.2K 0.94% 39
2021
Q3 		$9.09M Buy
243,449
+6,835
+3% +$268K 1.08% 32
2021
Q2 		$9.95M Buy
236,614
+10,723
+5% +$443K 1.18% 21
2021
Q1 		$9.19M Buy
225,891
+9,635
+4% +$407K 1.22% 18
2020
Q4 		$8.58M Buy
216,256
+11,664
+6% +$429K 1.24% 18
2020
Q3 		$6.89M Buy
204,592
+7,230
+4% +$240K 1.12% 33
2020
Q2 		$5.9M Buy
197,362
+14,217
+8% +$389K 1.09% 31
2020
Q1 		$4.47M Buy
183,145
+164,835
+900% +$4.8M 1% 39
2019
Q4 		$572K Buy
18,310
+5,500
+43% +$161K 0.1% 132
2019
Q3 		$354K Sell
12,810
-1,000
-7% -$28K 0.07% 153
2019
Q2 		$399K Sell
13,810
-15,810
-53% -$452K 0.08% 139
2019
Q1 		$854K Buy
+29,620
New +$824K 0.18% 104

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Segment Wealth Management's XSOE Position: Q3 2024 in Review

Segment Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 119,284 shares — an estimated $3.65M sold.

Segment Wealth Management first reported a position in XSOE in Q1 2019 and held it in 22 quarters. The position peaked at $9.95M in Q2 2021. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

  • Segment Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
  • Segment Wealth Management sold 119,284 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $3.65M.
  • Segment Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2019 and held it in 22 quarters.
  • Segment Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9.95M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.