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 $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return