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White Pine Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

White Pine Capital’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
Q4 		– Sell
-8,098
Closed -$216K – 211
2023
Q3 		$216K Sell
8,098
-775
-9% -$21.8K 0.09% 199
2023
Q2 		$248K Buy
8,873
+1,499
+20% +$41.5K 0.09% 187
2023
Q1 		$205K Sell
7,374
-835
-10% -$23.4K 0.08% 193
2022
Q4 		$219K Sell
8,209
-2,055
-20% -$53.4K 0.09% 185
2022
Q3 		$253K Sell
10,264
-2,877
-22% -$80.3K 0.11% 175
2022
Q2 		$377K Sell
13,141
-2,509
-16% -$75.5K 0.15% 146
2022
Q1 		$511K Sell
15,650
-347
-2% -$12K 0.16% 144
2021
Q4 		$589K Sell
15,997
-14,582
-48% -$548K 0.17% 144
2021
Q3 		$1.14M Sell
30,579
-1,810
-6% -$70.9K 0.35% 93
2021
Q2 		$1.26M Buy
32,389
+6,775
+26% +$280K 0.38% 90
2021
Q1 		$1.04M Buy
25,614
+15,722
+159% +$664K 0.33% 99
2020
Q4 		$392K Buy
9,892
+1,100
+13% +$40.4K 0.14% 159
2020
Q3 		$296K Buy
8,792
+817
+10% +$27.1K 0.12% 173
2020
Q2 		$239K Buy
+7,975
New +$218K 0.1% 185

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

White Pine Capital's XSOE Position: Q4 2023 in Review

White Pine Capital sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 8,098 shares — an estimated $216K sold.

White Pine Capital first reported a position in XSOE in Q2 2020 and held it in 14 quarters. The position peaked at $1.26M in Q2 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

  • White Pine Capital reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
  • White Pine Capital sold 8,098 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $216K.
  • White Pine Capital first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020 and held it in 14 quarters.
  • White Pine Capital's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.26M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.