CGN 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 Q1	–	Sell	-7,317	Closed	-$270K	–	236
2021 Q4	$270K	Buy	7,317 +1,837	+34%	+$67.8K	0.07%	187
2021 Q3	$205K	Buy	+5,480	New	+$205K	0.07%	194