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

Traphagen Investment 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
2021 Q3	–	Sell	-446,964	Closed	-$18.8M	–	140
2021 Q2	$18.8M	Buy	446,964 +37,212	+9%	+$1.54M	3.2%	9
2021 Q1	$16.7M	Buy	409,752 +19,561	+5%	+$826K	3.06%	10
2020 Q4	$15.5M	Buy	390,191 +187,023	+92%	+$6.88M	2.79%	11
2020 Q3	$6.84M	Buy	203,168 +45,499	+29%	+$1.51M	1.39%	20
2020 Q2	$4.72M	Buy	157,669 +19,375	+14%	+$530K	1.07%	25
2020 Q1	$3.38M	Buy	+138,294	New	+$4.03M	0.9%	25

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

Traphagen Investment Advisors's XSOE Position: Q3 2021 in Review

Traphagen Investment Advisors sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2021, closing a stake of 446,964 shares — an estimated $18.8M sold.

Traphagen Investment Advisors first reported a position in XSOE in Q1 2020 and held it in 6 quarters. The position peaked at $18.8M in Q2 2021. 307 funds tracked by Wall St. Rank hold XSOE as of Q3 2021.

Traphagen Investment Advisors reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Traphagen Investment Advisors sold 446,964 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $18.8M.
Traphagen Investment Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 6 quarters.
Traphagen Investment Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $18.8M in Q2 2021.
307 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.