Centaurus Financial’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
2023 Q2	–	Sell	-3,619	Closed	-$101K	–	928
2023 Q1	$101K	Sell	3,619 -1,136	-24%	-$31.9K	0.01%	864
2022 Q4	$127K	Sell	4,755 -1,998	-30%	-$51.9K	0.01%	717
2022 Q3	$166K	Buy	6,753 +362	+6%	+$10.1K	0.02%	669
2022 Q2	$183K	Sell	6,391 -29,091	-82%	-$876K	0.02%	649
2022 Q1	$1.16M	Sell	35,482 -14,079	-28%	-$489K	0.09%	258
2021 Q4	$1.83M	Sell	49,561 -1,934	-4%	-$72.7K	0.14%	178
2021 Q3	$1.92M	Sell	51,495 -974	-2%	-$38.2K	0.16%	164
2021 Q2	$2.21M	Buy	52,469 +3,768	+8%	+$156K	0.19%	138
2021 Q1	$1.98M	Sell	48,701 -6,695	-12%	-$283K	0.2%	133
2020 Q4	$2.2M	Buy	55,396 +21,134	+62%	+$777K	0.23%	96
2020 Q3	$1.15M	Buy	+34,262	New	+$1.14M	0.16%	149