Cetera Advisors’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
2024 Q1	$3.06M	Sell	103,989 -505	-0.5%	-$14.4K	0.02%	637
2023 Q4	$3.02M	Sell	104,494 -12,916	-11%	-$352K	0.04%	391
2023 Q3	$3.13M	Sell	117,410 -6,850	-6%	-$193K	0.05%	346
2023 Q2	$3.47M	Sell	124,260 -6,512	-5%	-$180K	0.05%	317
2023 Q1	$3.64M	Buy	130,772 +7,169	+6%	+$201K	0.06%	302
2022 Q4	$3.3M	Buy	123,603 +10,114	+9%	+$263K	0.06%	317
2022 Q3	$2.79M	Buy	113,489 +5,122	+5%	+$143K	0.07%	290
2022 Q2	$3.11M	Buy	108,367 +24,887	+30%	+$749K	0.07%	285
2022 Q1	$2.73M	Buy	83,480 +969	+1%	+$33.6K	0.05%	339
2021 Q4	$3.04M	Buy	82,511 +12,730	+18%	+$478K	0.06%	312
2021 Q3	$2.6M	Buy	69,781 +59,154	+557%	+$2.32M	0.05%	342
2021 Q2	$447K	Buy	10,627 +2,785	+36%	+$115K	0.01%	869
2021 Q1	$319K	Sell	7,842 -6,408	-45%	-$271K	0.01%	924
2020 Q4	$565K	Buy	+14,250	New	+$524K	0.02%	594