CCG Wealth Management’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
2021 Q4	–	Sell	-23,514	Closed	-$878K	–	119
2021 Q3	$878K	Buy	+23,514	New	+$878K	0.51%	39