Amplius Wealth Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,565	Closed	-$223K	–	185
2024 Q1	$223K	Sell	7,565 -331	-4%	-$9.43K	0.03%	160
2023 Q4	$228K	Sell	7,896 -3,535	-31%	-$96.2K	0.03%	154
2023 Q3	$305K	Sell	11,431 -8,887	-44%	-$250K	0.04%	120
2023 Q2	$568K	Sell	20,318 -25,036	-55%	-$693K	0.08%	90
2023 Q1	$1.26M	Sell	45,354 -3,322	-7%	-$93.3K	0.18%	60
2022 Q4	$1.3M	Sell	48,676 -657,716	-93%	-$17.1M	0.21%	58
2022 Q3	$17.4M	Buy	706,392 +643,302	+1,020%	+$18M	3.11%	11
2022 Q2	$1.81M	Sell	63,090 -145,081	-70%	-$4.37M	0.29%	47
2022 Q1	$6.8M	Buy	208,171 +2,917	+1%	+$101K	1.05%	24
2021 Q4	$7.56M	Buy	+205,254	New	+$7.71M	1.04%	25