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

TD Capital 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 Q4	–	Sell	-390	Closed	-$10K	–	397
2022 Q3	$10K	Buy	+390	New	+$10.9K	﹤0.01%	241
2022 Q1	–	Sell	-579	Closed	-$21K	–	357
2021 Q4	$21K	Sell	579 -68	-11%	-$2.56K	﹤0.01%	222
2021 Q3	$24K	Buy	647 +382	+144%	+$15K	﹤0.01%	195
2021 Q2	$11K	Buy	265 +197	+290%	+$8.14K	﹤0.01%	238
2021 Q1	$3K	Buy	+68	New	+$2.87K	﹤0.01%	287

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

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

MIFH

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

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

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 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

TD Capital Management's XSOE Position: Q4 2022 in Review

TD Capital Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2022, closing a stake of 390 shares — an estimated $10K sold.

TD Capital Management first reported a position in XSOE in Q1 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

TD Capital Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
TD Capital Management sold 390 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $10K.
TD Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 5 quarters.
TD Capital Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $24K in Q3 2021.
246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.