ETF Store’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	$997K	Buy	24,856 +3,788	+18%	+$158K	0.97%	24
2025 Q4	$822K	Sell	21,068 -194	-0.9%	-$7.49K	0.84%	25
2025 Q3	$807K	Buy	21,262 +551	+3%	+$19.7K	0.86%	25
2025 Q2	$714K	Buy	20,711 +394	+2%	+$12.6K	0.83%	27
2025 Q1	$627K	Sell	20,317 -3,183	-14%	-$98.8K	0.77%	28
2024 Q4	$716K	Sell	23,500 -22,010	-48%	-$705K	0.89%	27
2024 Q3	$1.5M	Sell	45,510 -6,765	-13%	-$210K	1.55%	16
2024 Q2	$1.6M	Sell	52,275 -39,163	-43%	-$1.17M	1.65%	14
2024 Q1	$2.69M	Buy	91,438 +6,645	+8%	+$189K	1.54%	15
2023 Q4	$2.45M	Buy	84,793 +3,180	+4%	+$86.5K	1.58%	15
2023 Q3	$2.14M	Buy	81,613 +2,818	+4%	+$79.2K	1.53%	15
2023 Q2	$2.29M	Sell	78,795 -55,057	-41%	-$1.52M	1.6%	15
2023 Q1	$3.57M	Buy	133,852 +5,392	+4%	+$151K	2.72%	12
2022 Q4	$3.65M	Sell	128,460 -3,346	-3%	-$86.9K	2.81%	12
2022 Q3	$3.25M	Buy	131,806 +1,123	+0.9%	+$31.3K	2.83%	13
2022 Q2	$3.63M	Buy	130,683 +5,668	+5%	+$171K	2.97%	12
2022 Q1	$3.73M	Buy	125,015 +2,647	+2%	+$91.9K	2.93%	13
2021 Q4	$4.45M	Buy	+122,368	New	+$4.6M	3.36%	11