Bank of Montreal’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
2025 Q2	–	Sell	-240	Closed	-$7.41K	–	3784
2025 Q1	$7.41K	Hold	240	–	–	﹤0.01%	3325
2024 Q4	$7.32K	Sell	240 -241	-50%	-$7.72K	﹤0.01%	3365
2024 Q3	$16.1K	Buy	481 +241	+100%	+$7.49K	﹤0.01%	3605
2024 Q2	$7.41K	Sell	240 -355,938	-100%	-$10.7M	﹤0.01%	3680
2024 Q1	$10.5M	Buy	+356,178	New	+$10.2M	﹤0.01%	957
2022 Q1	–	Sell	-23,908	Closed	-$884K	–	4307
2021 Q4	$884K	Sell	23,908 -1,190	-5%	-$44.7K	﹤0.01%	2019
2021 Q3	$947K	Sell	25,098 -178,394	-88%	-$6.99M	﹤0.01%	2534
2021 Q2	$8.61M	Buy	203,492 +168,099	+475%	+$6.95M	﹤0.01%	1351
2021 Q1	$1.46M	Buy	35,393 +15,999	+82%	+$676K	﹤0.01%	1944
2020 Q4	$805K	Buy	19,394 +958	+5%	+$35.2K	﹤0.01%	2388
2020 Q3	$630K	Buy	18,436 +4,372	+31%	+$145K	﹤0.01%	2217
2020 Q2	$458K	Buy	14,064 +1,505	+12%	+$41.1K	﹤0.01%	2299
2020 Q1	$302K	Buy	12,559 +12,522	+33,843%	+$365K	﹤0.01%	2192
2019 Q4	$1K	Buy	+37	New	+$1.08K	﹤0.01%	4826