Davenport & Co’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
2022 Q2	–	Sell	-9,228	Closed	-$301K	–	1050
2022 Q1	$301K	Sell	9,228 -5,989	-39%	-$195K	﹤0.01%	855
2021 Q4	$561K	Buy	15,217 +9,080	+148%	+$335K	﹤0.01%	704
2021 Q3	$229K	Buy	6,137 +315	+5%	+$11.8K	﹤0.01%	941
2021 Q2	$245K	Buy	+5,822	New	+$245K	﹤0.01%	855