Chicago Partners Investment Group’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
2025 Q1	–	Sell	-8,666	Closed	-$264K	–	997
2024 Q4	$264K	Sell	8,666 -1,171	-12%	-$37.5K	0.01%	705
2024 Q3	$320K	Buy	9,837 +1,173	+14%	+$36.4K	0.01%	603
2024 Q2	$262K	Sell	8,664 -1,311	-13%	-$39.3K	0.01%	633
2024 Q1	$288K	Sell	9,975 -209	-2%	-$5.96K	0.01%	584
2023 Q4	$283K	Sell	10,184 -12,350	-55%	-$336K	0.01%	553
2023 Q3	$582K	Sell	22,534 -24,378	-52%	-$685K	0.03%	373
2023 Q2	$1.35M	Buy	46,912 +7,524	+19%	+$208K	0.07%	245
2023 Q1	$1.08M	Buy	39,388 +666	+2%	+$18.7K	0.06%	258
2022 Q4	$1.11M	Buy	38,722 +6,316	+19%	+$164K	0.07%	247
2022 Q3	$829K	Buy	32,406 +5,212	+19%	+$145K	0.06%	263
2022 Q2	$777K	Sell	27,194 -1,671	-6%	-$50.3K	0.06%	261
2022 Q1	$832K	Buy	28,865 +6,206	+27%	+$215K	0.06%	230
2021 Q4	$804K	Buy	22,659 +953	+4%	+$35.8K	0.06%	258
2021 Q3	$840K	Buy	21,706 +9,138	+73%	+$358K	0.06%	250
2021 Q2	$490K	Buy	+12,568	New	+$519K	0.04%	328