CreativeOne Wealth’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
2026 Q1	$630K	Buy	15,711 +1,591	+11%	+$66.2K	0.01%	724
2025 Q4	$551K	Buy	+14,120	New	+$545K	0.01%	757
2023 Q3	–	Sell	-22,147	Closed	-$619K	–	845
2023 Q2	$619K	Sell	22,147 -2,731	-11%	-$75.6K	0.03%	437
2023 Q1	$693K	Sell	24,878 -1,141	-4%	-$32K	0.03%	385
2022 Q4	$694K	Sell	26,019 -235	-0.9%	-$6.1K	0.04%	351
2022 Q3	$646K	Sell	26,254 -5,114	-16%	-$143K	0.04%	347
2022 Q2	$900K	Buy	31,368 +1,779	+6%	+$53.6K	0.05%	279
2022 Q1	$966K	Sell	29,589 -1,124	-4%	-$39K	0.05%	282
2021 Q4	$1.13M	Sell	30,713 -6,896	-18%	-$259K	0.06%	276
2021 Q3	$1.4M	Buy	37,609 +639	+2%	+$25K	0.08%	213
2021 Q2	$1.56M	Buy	36,970 +4,995	+16%	+$206K	0.1%	182
2021 Q1	$1.3M	Buy	31,975 +5,659	+22%	+$239K	0.1%	171
2020 Q4	$1.04M	Buy	+26,316	New	+$968K	0.09%	179