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

TCWP’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
Q4 		– Sell
-11,038
Closed -$271K – 299
2022
Q3 		$271K Sell
11,038
-10,457
-49% -$292K 0.06% 212
2022
Q2 		$616K Sell
21,495
-121,971
-85% -$3.67M 0.13% 120
2022
Q1 		$4.68M Buy
143,466
+30,788
+27% +$1.07M 0.85% 29
2021
Q4 		$4.15M Buy
+112,678
New +$4.23M 0.82% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

TCWP's XSOE Position: Q4 2022 in Review

TCWP sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 11,038 shares — an estimated $271K sold.

TCWP first reported a position in XSOE in Q4 2021 and held it in 4 quarters. The position peaked at $4.68M in Q1 2022. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

  • TCWP reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
  • TCWP sold 11,038 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $271K.
  • TCWP first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021 and held it in 4 quarters.
  • TCWP's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $4.68M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.