TCA
XSOE icon

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

Transcend Capital Advisors’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
Q2 		– Sell
-10,050
Closed -$328K – 550
2022
Q1 		$328K Buy
10,050
+2,286
+29% +$79.3K 0.03% 383
2021
Q4 		$286K Sell
7,764
-1,018
-12% -$38.3K 0.03% 396
2021
Q3 		$340K Buy
+8,782
New +$344K 0.03% 353
2021
Q2 		– Sell
-12,033
Closed -$486K – 447
2021
Q1 		$486K Sell
12,033
-2,451
-17% -$104K 0.06% 249
2020
Q4 		$575K Buy
14,484
+3,623
+33% +$133K 0.08% 224
2020
Q3 		$366K Buy
10,861
+85
+0.8% +$2.82K 0.07% 197
2020
Q2 		$322K Buy
+10,776
New +$295K 0.1% 108

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return