Atria Investments’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
2026 Q1	$6.5M	Sell	162,113 -2,094	-1%	-$87.2K	0.07%	297
2025 Q4	$6.41M	Sell	164,207 -13,587	-8%	-$525K	0.07%	300
2025 Q3	$6.75M	Sell	177,794 -5,186	-3%	-$186K	0.08%	290
2025 Q2	$6.31M	Buy	182,980 +13,954	+8%	+$447K	0.07%	305
2025 Q1	$5.22M	Buy	169,026 +4,577	+3%	+$142K	0.07%	359
2024 Q4	$5.01M	Buy	164,449 +26,634	+19%	+$853K	0.06%	345
2024 Q3	$4.55M	Sell	137,815 -6,840	-5%	-$213K	0.06%	383
2024 Q2	$4.43M	Sell	144,655 -7,208	-5%	-$216K	0.06%	375
2024 Q1	$4.47M	Buy	151,863 +10,616	+8%	+$303K	0.06%	373
2023 Q4	$4.08M	Buy	141,247 +73,983	+110%	+$2.01M	0.06%	349
2023 Q3	$1.79M	Buy	67,264 +17,302	+35%	+$486K	0.03%	607
2023 Q2	$1.4M	Buy	49,962 +6,981	+16%	+$193K	0.03%	694
2023 Q1	$1.2M	Buy	+42,981	New	+$1.21M	0.02%	739
2021 Q4	–	Sell	-40,612	Closed	-$1.52M	–	882
2021 Q3	$1.52M	Sell	40,612 -2,509	-6%	-$98.3K	0.03%	636
2021 Q2	$1.81M	Buy	43,121 +2,829	+7%	+$117K	0.04%	540
2021 Q1	$1.64M	Buy	40,292 +3,083	+8%	+$130K	0.04%	532
2020 Q4	$1.48M	Buy	+37,209	New	+$1.37M	0.04%	519