Astor Investment Management’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
2021 Q4	–	Sell	-458,220	Closed	-$17.1M	–	62
2021 Q3	$17.1M	Sell	458,220 -4,103	-0.9%	-$153K	3.8%	12
2021 Q2	$19.5M	Buy	462,323 +22,791	+5%	+$959K	4.16%	7
2021 Q1	$17.9M	Sell	439,532 -53,308	-11%	-$2.17M	4.07%	7
2020 Q4	$19.6M	Buy	+492,840	New	+$19.6M	4.3%	7