CIBC World Market’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 Q3	–	Sell	-24,844	Closed	-$1.05M	–	1386
2021 Q2	$1.05M	Sell	24,844 -202,639	-89%	-$8.52M	﹤0.01%	728
2021 Q1	$9.26M	Buy	227,483 +43,690	+24%	+$1.78M	0.03%	220
2020 Q4	$7.29M	Buy	+183,793	New	+$7.29M	0.02%	233