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

Sheets Smith 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
2023 Q4	–	Sell	-125	Closed	-$3.33K	–	513
2023 Q3	$3.33K	Buy	+125	New	+$3.51K	﹤0.01%	468
2022 Q2	–	Sell	-9,834	Closed	-$321K	–	354
2022 Q1	$321K	Sell	9,834 -23,536	-71%	-$817K	0.04%	270
2021 Q4	$1.23M	Sell	33,370 -35,605	-52%	-$1.34M	0.15%	133
2021 Q3	$2.57M	Sell	68,975 -5,797	-8%	-$227K	0.35%	69
2021 Q2	$3.15M	Buy	74,772 +3,342	+5%	+$138K	0.42%	60
2021 Q1	$2.91M	Buy	71,430 +2,035	+3%	+$86K	0.43%	66
2020 Q4	$2.75M	Buy	69,395 +59,104	+574%	+$2.17M	0.42%	68
2020 Q3	$347K	Buy	+10,291	New	+$342K	0.06%	223
2020 Q2	–	Sell	-56,388	Closed	-$1.38M	–	293
2020 Q1	$1.38M	Buy	+56,388	New	+$1.64M	0.29%	85

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MIH

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sheets Smith Wealth Management's XSOE Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 125 shares — an estimated $3.33K sold.

Sheets Smith Wealth Management first reported a position in XSOE in Q1 2020 and held it in 9 quarters. The position peaked at $3.15M in Q2 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

Sheets Smith Wealth Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 125 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $3.33K.
Sheets Smith Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 9 quarters.
Sheets Smith Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $3.15M in Q2 2021.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.