Beaumont Capital Management’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	$4M	Sell	99,674 -5,351	-5%	-$223K	4.93%	12
2025 Q4	$4.1M	Sell	105,025 -2,666	-2%	-$103K	5.05%	13
2025 Q3	$4.09M	Sell	107,691 -12,038	-10%	-$431K	2.71%	17
2025 Q2	$4.13M	Buy	119,729 +17,451	+17%	+$559K	2.82%	15
2025 Q1	$3.16M	Buy	+102,278	New	+$3.17M	2.33%	16
2023 Q3	–	Sell	-56,259	Closed	-$1.57M	–	46
2023 Q2	$1.57M	Buy	56,259 +197	+0.4%	+$5.46K	1.09%	25
2023 Q1	$1.56M	Buy	+56,062	New	+$1.57M	1.08%	26
2022 Q3	–	Sell	-137,886	Closed	-$3.95M	–	44
2022 Q2	$3.95M	Sell	137,886 -2,157	-2%	-$64.9K	3.26%	7
2022 Q1	$4.58M	Sell	140,043 -116,762	-45%	-$4.05M	2.95%	13
2021 Q4	$9.46M	Buy	256,805 +118,761	+86%	+$4.46M	5.47%	2
2021 Q3	$5.15M	Buy	138,044 +31,298	+29%	+$1.23M	4.41%	14
2021 Q2	$4.49M	Buy	106,746 +53,363	+100%	+$2.21M	4.42%	13
2021 Q1	$2.17M	Sell	53,383 -15,889	-23%	-$671K	2.16%	17
2020 Q4	$2.75M	Buy	+69,272	New	+$2.55M	2.75%	15