Bensler’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,095	Closed	-$296K	–	166
2023 Q3	$296K	Buy	11,095 +419	+4%	+$11.2K	0.06%	123
2023 Q2	$298K	Sell	10,676 -20	-0.2%	-$559	0.06%	127
2023 Q1	$298K	Buy	10,696 +656	+7%	+$18.3K	0.06%	120
2022 Q4	$268K	Buy	+10,040	New	+$268K	0.06%	131