Centennial Wealth 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
2021 Q4	–	Sell	-90,434	Closed	-$3.38M	–	99
2021 Q3	$3.38M	Buy	90,434 +7,143	+9%	+$267K	2.02%	20
2021 Q2	$3.5M	Buy	83,291 +8,211	+11%	+$345K	2.19%	18
2021 Q1	$3.06M	Buy	75,080 +3,763	+5%	+$153K	2.02%	19
2020 Q4	$2.83M	Buy	+71,317	New	+$2.83M	2%	15