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

TRUADVICE’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
2023 Q3	$1.15M	Buy	42,595 +24,955	+141%	+$701K	0.45%	64
2023 Q2	$505K	Sell	17,640 -1,451	-8%	-$40.2K	0.19%	130
2023 Q1	$523K	Buy	19,091 +620	+3%	+$17.4K	0.21%	120
2022 Q4	$537K	Sell	18,471 -787	-4%	-$20.4K	0.28%	67
2022 Q3	$472K	Buy	19,258 +409	+2%	+$11.4K	0.26%	74
2022 Q2	$542K	Sell	18,849 -8,160	-30%	-$246K	0.29%	67
2022 Q1	$819K	Buy	27,009 +1,926	+8%	+$66.8K	0.46%	46
2021 Q4	$905K	Buy	25,083 +3,289	+15%	+$124K	0.85%	30
2021 Q3	$838K	Sell	21,794 -59,043	-73%	-$2.31M	0.77%	35
2021 Q2	$3.07M	Sell	80,837 -7,120	-8%	-$294K	0.67%	41
2021 Q1	$3.68M	Sell	87,957 -39,382	-31%	-$1.66M	1.09%	21
2020 Q4	$5.36M	Sell	127,339 -3,573	-3%	-$131K	1.63%	11
2020 Q3	$4.53M	Buy	+130,912	New	+$4.35M	1.85%	11

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

TRUADVICE's XSOE Position: Q3 2023 in Review

TRUADVICE increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 141% in Q3 2023, buying an estimated $701K and bringing the position to 42,595 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #64.

TRUADVICE first reported a position in XSOE in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.36M in Q4 2020. 233 funds tracked by Wall St. Rank hold XSOE as of Q3 2023.

TRUADVICE held 42,595 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.15M as of Q3 2023.
TRUADVICE bought 24,955 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $701K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.45% of TRUADVICE's portfolio in Q3 2023, its #64 holding.
TRUADVICE first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $5.36M in Q4 2020.
233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.