Ayalon Insurance Company’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	-2,165	Closed	-$64K	–	67
2024 Q1	$64K	Hold	2,165	–	–	0.02%	63
2023 Q4	$63K	Hold	2,165	–	–	0.02%	69
2023 Q3	$58K	Hold	2,165	–	–	0.02%	78
2023 Q2	$61K	Sell	2,165 -463	-18%	-$12.8K	0.03%	79
2023 Q1	$73K	Hold	2,628	–	–	0.03%	80
2022 Q4	$70K	Hold	2,628	–	–	0.03%	88
2022 Q3	$65K	Hold	2,628	–	–	0.03%	89
2022 Q2	$75K	Hold	2,628	–	–	0.04%	82
2022 Q1	$86K	Sell	2,628 -750	-22%	-$26K	0.03%	119
2021 Q4	$124K	Sell	3,378 -87	-3%	-$3.27K	0.04%	106
2021 Q3	$129K	Sell	3,465 -21,800	-86%	-$854K	0.05%	107
2021 Q2	$1.06M	Buy	25,265 +8,079	+47%	+$334K	0.35%	67
2021 Q1	$708K	Buy	17,186 +7,860	+84%	+$332K	0.28%	69
2020 Q4	$370K	Buy	+9,326	New	+$343K	0.17%	72