Denver PWM’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
2023 Q4	–	Sell	-34,323	Closed	-$910K	–	108
2023 Q3	$910K	Buy	34,323 +1,303	+4%	+$36.6K	0.38%	46
2023 Q2	$925K	Sell	33,020 -1,311	-4%	-$36.3K	0.38%	48
2023 Q1	$945K	Buy	34,331 +327	+1%	+$9.18K	0.42%	45
2022 Q4	$907K	Sell	34,004 -17,792	-34%	-$462K	0.43%	46
2022 Q3	$1.29M	Sell	51,796 -3,844	-7%	-$107K	0.72%	32
2022 Q2	$1.58M	Sell	55,640 -604	-1%	-$18.2K	0.74%	31
2022 Q1	$1.86M	Sell	56,244 -3	-0%	-$104	0.74%	34
2021 Q4	$2.08M	Buy	56,247 +5,170	+10%	+$194K	0.8%	32
2021 Q3	$1.91M	Buy	51,077 +414	+0.8%	+$16.2K	0.79%	33
2021 Q2	$2.13M	Buy	50,663 +20,397	+67%	+$843K	0.89%	31
2021 Q1	$1.02M	Sell	30,266 -14,083	-32%	-$595K	0.59%	34
2020 Q4	$1.77M	Buy	44,349 +14,083	+47%	+$518K	0.88%	32
2020 Q3	$1.02M	Buy	30,266 +1,750	+6%	+$58.1K	0.59%	34
2020 Q2	$853K	Sell	28,516 -102	-0.4%	-$2.79K	0.52%	37
2020 Q1	$673K	Buy	28,618 +5,590	+24%	+$163K	0.49%	37
2019 Q4	$732K	Buy	23,028 +2,011	+10%	+$58.9K	0.42%	39
2019 Q3	$578K	Buy	21,017 +629	+3%	+$17.6K	0.35%	43
2019 Q2	$554K	Buy	20,388 +4,373	+27%	+$125K	0.35%	41
2019 Q1	$476K	Buy	16,015 +6,808	+74%	+$189K	0.31%	45
2018 Q4	$257K	Buy	+9,207	New	+$240K	0.19%	54