Capital CS Group’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
2022 Q2	–	Sell	-11,019	Closed	-$360K	–	71
2022 Q1	$360K	Buy	11,019 +1,781	+19%	+$58.2K	0.31%	37
2021 Q4	$340K	Buy	+9,238	New	+$340K	0.27%	57