TS Financial Group (TSFG)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

TS Financial Group (TSFG)’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	-266	Closed	-$7K	–	1075
2022 Q3	$7K	Sell	266 -1,424	-84%	-$39.8K	﹤0.01%	590
2022 Q2	$48K	Sell	1,690 -1,092	-39%	-$32.9K	0.02%	284
2022 Q1	$91K	Sell	2,782 -73	-3%	-$2.53K	0.03%	221
2021 Q4	$105K	Hold	2,855	–	–	0.04%	207
2021 Q3	$107K	Buy	2,855 +1,289	+82%	+$50.5K	0.04%	202
2021 Q2	$66K	Buy	1,566 +312	+25%	+$12.9K	0.03%	282
2021 Q1	$51K	Sell	1,254 -662	-35%	-$28K	0.03%	267
2020 Q4	$76K	Hold	1,916	–	–	0.04%	203
2020 Q3	$65K	Buy	1,916 +1,528	+394%	+$50.8K	0.04%	190
2020 Q2	$12K	Buy	+388	New	+$10.6K	0.01%	401

Other funds holding XSOE

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

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

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

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

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

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

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