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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,900	Closed	-$211K	–	69
2023 Q3	$211K	Sell	7,900 -1,925	-20%	-$51.3K	0.16%	55
2023 Q2	$275K	Sell	9,825 -350	-3%	-$9.78K	0.18%	50
2023 Q1	$283K	Hold	10,175	–	–	0.21%	47
2022 Q4	$271K	Buy	+10,175	New	+$271K	0.18%	43