Vivid Financial Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Vivid Financial Management’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 Q4	$7.21M	Sell	195,602 -19,209	-9%	-$722K	2.69%	8
2021 Q3	$8.02M	Sell	214,811 -51,573	-19%	-$2.02M	3.29%	8
2021 Q2	$11.2M	Buy	266,384 +5,040	+2%	+$208K	4.6%	4
2021 Q1	$10.6M	Sell	261,344 -25,155	-9%	-$1.06M	4.89%	4
2020 Q4	$11.4M	Buy	286,499 +107,257	+60%	+$3.94M	5.48%	4
2020 Q3	$6.04M	Sell	179,242 -45,666	-20%	-$1.52M	3.71%	8
2020 Q2	$6.73M	Buy	+224,908	New	+$6.15M	4.2%	7
2020 Q1	–	Sell	-21,642	Closed	-$666K	–	101
2019 Q4	$666K	Buy	+21,642	New	+$634K	0.71%	35

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vivid Financial Management's XSOE Position: Q4 2021 in Review

Vivid Financial Management reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 8.9% in Q4 2021, selling an estimated $722K and leaving 195,602 shares worth $7.21M. The position accounts for 2.69% of the portfolio, ranked #8.

Vivid Financial Management first reported a position in XSOE in Q4 2019 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2020. 326 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

Vivid Financial Management held 195,602 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $7.21M as of Q4 2021.
Vivid Financial Management sold 19,209 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $722K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 2.69% of Vivid Financial Management's portfolio in Q4 2021, its #8 holding.
Vivid Financial Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019 and has held it in 8 quarters since.
Vivid Financial Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $11.4M in Q4 2020.
326 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.