Aprio Wealth Management’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
2023 Q4	–	Sell	-12,426	Closed	-$331K	–	216
2023 Q3	$331K	Sell	12,426 -3,376	-21%	-$94.9K	0.09%	108
2023 Q2	$442K	Sell	15,802 -4,419	-22%	-$122K	0.12%	83
2023 Q1	$563K	Sell	20,221 -61,895	-75%	-$1.74M	0.17%	59
2022 Q4	$2.19M	Buy	82,116 +24,362	+42%	+$633K	0.77%	23
2022 Q3	$1.42M	Sell	57,754 -213,640	-79%	-$5.96M	0.57%	29
2022 Q2	$7.78M	Buy	271,394 +231,869	+587%	+$6.98M	3.1%	11
2022 Q1	$1.29M	Sell	39,525 -45,188	-53%	-$1.57M	0.49%	33
2021 Q4	$3.12M	Buy	84,713 +47,795	+129%	+$1.8M	1.31%	19
2021 Q3	$1.38M	Buy	36,918 +8,388	+29%	+$329K	0.63%	29
2021 Q2	$1.2M	Buy	+28,530	New	+$1.18M	0.57%	30