Cape Investment Advisory’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	-1,000	Closed	-$26.7K	–	1221
2023 Q3	$26.7K	Hold	1,000	–	–	0.02%	395
2023 Q2	$28K	Hold	1,000	–	–	0.02%	382
2023 Q1	$27.8K	Buy	+1,000	New	+$27.8K	0.02%	368