Capital Planning Advisors’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	-17,861	Closed	-$583K	–	171
2022 Q1	$583K	Buy	17,861 +311	+2%	+$10.2K	0.12%	98
2021 Q4	$647K	Buy	17,550 +376	+2%	+$13.9K	0.12%	99
2021 Q3	$641K	Buy	17,174 +1,161	+7%	+$43.3K	0.13%	94
2021 Q2	$674K	Buy	+16,013	New	+$674K	0.14%	94