Citigroup’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	–	Sell	-3	Closed	-$87	–	5890
2023 Q4	$87	Buy	+3	New	+$82	﹤0.01%	5562
2022 Q3	–	Sell	-1,889	Closed	-$54K	–	6396
2022 Q2	$54K	Buy	1,889 +1,888	+188,800%	+$56.8K	﹤0.01%	4508
2022 Q1	$0	Buy	+1	New	+$35	﹤0.01%	6658
2021 Q4	–	Sell	-1	Closed	–	–	6136
2021 Q3	$0	Sell	1 -2	-67%	-$78	﹤0.01%	6367
2021 Q2	$0	Buy	+3	New	+$124	﹤0.01%	6453
2021 Q1	–	Sell	-2	Closed	–	–	7554
2020 Q4	$0	Hold	2	–	–	﹤0.01%	7679
2020 Q3	$0	Sell	2 -106	-98%	-$3.52K	﹤0.01%	7643
2020 Q2	$3K	Buy	108 +106	+5,300%	+$2.9K	﹤0.01%	7368
2020 Q1	$0	Buy	+2	New	+$58	﹤0.01%	7803
2019 Q4	–	Sell	-1	Closed	–	–	7830
2019 Q3	$0	Sell	1 -23	-96%	-$645	﹤0.01%	7847
2019 Q2	$1K	Buy	+24	New	+$686	﹤0.01%	7695