Bank of Nova Scotia’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	-40,340	Closed	-$1.18M	–	1084
2024 Q1	$1.18M	Sell	40,340 -3,970	-9%	-$113K	﹤0.01%	753
2023 Q4	$1.28M	Sell	44,310 -715	-2%	-$19.5K	﹤0.01%	735
2023 Q3	$1.2M	Sell	45,025 -8,880	-16%	-$250K	﹤0.01%	676
2023 Q2	$1.51M	Sell	53,905 -2,335	-4%	-$64.7K	﹤0.01%	594
2023 Q1	$1.57M	Sell	56,240 -2,405	-4%	-$67.5K	﹤0.01%	601
2022 Q4	$1.57M	Sell	58,645 -7,022	-11%	-$182K	﹤0.01%	713
2022 Q3	$1.61M	Buy	65,667 +14,852	+29%	+$415K	0.01%	693
2022 Q2	$1.46M	Buy	50,815 +45,620	+878%	+$1.37M	﹤0.01%	772
2022 Q1	$170K	Sell	5,195 -48,260	-90%	-$1.68M	﹤0.01%	1155
2021 Q4	$1.97M	Sell	53,455 -2,283,210	-98%	-$85.8M	﹤0.01%	891
2021 Q3	$87.2M	Sell	2,336,665 -5,420,989	-70%	-$212M	0.16%	136
2021 Q2	$326M	Buy	7,757,654 +3,097,974	+66%	+$128M	0.61%	32
2021 Q1	$190M	Buy	4,659,680 +4,020,180	+629%	+$170M	0.37%	61
2020 Q4	$25.4M	Buy	+639,500	New	+$23.5M	0.05%	262