Dynamic Advisor Solutions’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 Q3	–	Sell	-9,728	Closed	-$279K	–	747
2022 Q2	$279K	Sell	9,728 -1,034	-10%	-$31.1K	0.02%	558
2022 Q1	$351K	Buy	10,762 +168	+2%	+$5.83K	0.02%	518
2021 Q4	$390K	Sell	10,594 -16,171	-60%	-$608K	0.03%	497
2021 Q3	$999K	Buy	26,765 +4,005	+18%	+$157K	0.08%	287
2021 Q2	$958K	Buy	22,760 +3,685	+19%	+$152K	0.08%	287
2021 Q1	$776K	Buy	19,075 +3,783	+25%	+$160K	0.07%	287
2020 Q4	$607K	Buy	15,292 +2,174	+17%	+$79.9K	0.06%	327
2020 Q3	$442K	Buy	13,118 +1,433	+12%	+$47.6K	0.05%	339
2020 Q2	$349K	Buy	11,685 +2,845	+32%	+$77.8K	0.05%	356
2020 Q1	$216K	Sell	8,840 -1,146	-11%	-$33.4K	0.04%	392
2019 Q4	$312K	Buy	+9,986	New	+$293K	0.04%	403
2019 Q3	–	Sell	-7,212	Closed	-$208K	–	576
2019 Q2	$208K	Buy	+7,212	New	+$206K	0.03%	448