Systelligence LLC’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Systelligence LLC’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	-45,443	Closed	-$1.91M	–	49
2021 Q2	$1.91M	Sell	45,443 -21,846	-32%	-$903K	0.5%	37
2021 Q1	$2.74M	Sell	67,289 -27,650	-29%	-$1.17M	0.76%	32
2020 Q4	$3.77M	Sell	94,939 -121,996	-56%	-$4.49M	0.81%	34
2020 Q3	$7.3M	Sell	216,935 -124,105	-36%	-$4.12M	2.22%	20
2020 Q2	$10.2M	Buy	+341,040	New	+$9.32M	3.3%	6

Other funds holding XSOE

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MIFH

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Systelligence LLC's XSOE Position: Q3 2021 in Review

Systelligence LLC sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 45,443 shares — an estimated $1.91M sold.

Systelligence LLC first reported a position in XSOE in Q2 2020 and held it in 5 quarters. The position peaked at $10.2M in Q2 2020. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Systelligence LLC reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Systelligence LLC sold 45,443 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $1.91M.
Systelligence LLC first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 5 quarters.
Systelligence LLC's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $10.2M in Q2 2020.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.