Clark Capital Management 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
2022 Q2	–	Sell	-34,941	Closed	-$1.14M	–	410
2022 Q1	$1.14M	Buy	+34,941	New	+$1.21M	0.01%	264
2021 Q4	–	Sell	-60,607	Closed	-$2.26M	–	385
2021 Q3	$2.26M	Sell	60,607 -39,845	-40%	-$1.56M	0.03%	216
2021 Q2	$4.23M	Sell	100,452 -134,808	-57%	-$5.57M	0.06%	186
2021 Q1	$9.57M	Sell	235,260 -73,957	-24%	-$3.12M	0.15%	159
2020 Q4	$12.3M	Buy	309,217 +112,288	+57%	+$4.13M	0.2%	155
2020 Q3	$6.63M	Buy	196,929 +89,414	+83%	+$2.97M	0.13%	159
2020 Q2	$3.22M	Sell	107,515 -550	-0.5%	-$15K	0.06%	169
2020 Q1	$2.64M	Buy	108,065 +54,518	+102%	+$1.59M	0.07%	154
2019 Q4	$1.67M	Sell	53,547 -3,487	-6%	-$102K	0.04%	200
2019 Q3	$1.58M	Sell	57,034 -583	-1%	-$16.3K	0.04%	196
2019 Q2	$1.66M	Buy	+57,617	New	+$1.65M	0.04%	192