Baker Tilly Wealth Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,795	Closed	-$630K	–	527
2021 Q3	$630K	Sell	11,795 -337	-3%	-$18K	0.08%	269
2021 Q2	$818K	Hold	12,132	–	–	0.13%	176
2021 Q1	$791K	Buy	12,132 +810	+7%	+$52.8K	0.16%	162
2020 Q4	$745K	Buy	+11,322	New	+$745K	0.23%	106