Bulltick Wealth 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
2024 Q2	–	Sell	-293,691	Closed	-$8.65M	–	122
2024 Q1	$8.65M	Sell	293,691 -7,700	-3%	-$219K	1.8%	21
2023 Q4	$8.7M	Sell	301,391 -9,105	-3%	-$248K	1.99%	18
2023 Q3	$8.28M	Sell	310,496 -15,690	-5%	-$441K	2.06%	19
2023 Q2	$9.12M	Sell	326,186 -940	-0.3%	-$26K	2.14%	18
2023 Q1	$9.11M	Hold	327,126	–	–	2.39%	14
2022 Q4	$8.73M	Hold	327,126	–	–	2.5%	16
2022 Q3	$8.05M	Hold	327,126	–	–	2.42%	17
2022 Q2	$9.38M	Hold	327,126	–	–	2.56%	15
2022 Q1	$10.7M	Sell	327,126 -38,940	-11%	-$1.35M	2.44%	14
2021 Q4	$13.5M	Sell	366,066 -4	-0%	-$150	2.75%	11
2021 Q3	$13.7M	Sell	366,070 -1,840	-0.5%	-$72.1K	3.14%	7
2021 Q2	$15.5M	Buy	367,910 +31,140	+9%	+$1.29M	3.64%	4
2021 Q1	$13.7M	Hold	336,770	–	–	3.89%	4
2020 Q4	$13.4M	Buy	+336,770	New	+$12.4M	4.02%	4