Csenge Advisory 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
2024 Q2	–	Sell	-7,212	Closed	-$212K	–	763
2024 Q1	$212K	Sell	7,212 -190	-3%	-$5.42K	0.01%	663
2023 Q4	$214K	Buy	+7,402	New	+$201K	0.01%	611
2023 Q3	–	Sell	-7,589	Closed	-$212K	–	709
2023 Q2	$212K	Buy	7,589 +289	+4%	+$8K	0.01%	594
2023 Q1	$203K	Sell	7,300 -2,045	-22%	-$57.4K	0.01%	556
2022 Q4	$249K	Sell	9,345 -26	-0.3%	-$675	0.02%	516
2022 Q3	$231K	Buy	9,371 +71	+0.8%	+$1.98K	0.02%	529
2022 Q2	$267K	Sell	9,300 -7,538	-45%	-$227K	0.02%	476
2022 Q1	$550K	Sell	16,838 -86,529	-84%	-$3M	0.04%	362
2021 Q4	$4.32M	Sell	103,367 -3,562	-3%	-$134K	0.38%	54
2021 Q3	$3.99M	Buy	106,929 +3,562	+3%	+$140K	0.34%	61
2021 Q2	$4.32M	Buy	103,367 +13,267	+15%	+$548K	0.38%	54
2021 Q1	$3.68M	Buy	90,100 +75,283	+508%	+$3.18M	0.38%	55
2020 Q4	$588K	Buy	14,817 +5,153	+53%	+$189K	0.07%	203
2020 Q3	$330K	Buy	9,664 +1,079	+13%	+$35.8K	0.05%	287
2020 Q2	$257K	Sell	8,585 -256	-3%	-$7K	0.04%	303
2020 Q1	$216K	Buy	+8,841	New	+$258K	0.06%	263