Exchange Capital Management’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
2025 Q2	$1.58M	Buy	45,901 +1,891	+4%	+$60.6K	0.24%	103
2025 Q1	$1.36M	Buy	44,010 +1,568	+4%	+$48.7K	0.22%	105
2024 Q4	$1.29M	Buy	42,442 +3,773	+10%	+$121K	0.21%	110
2024 Q3	$1.28M	Buy	38,669 +4,052	+12%	+$126K	0.2%	110
2024 Q2	$1.06M	Buy	34,617 +1,036	+3%	+$31.1K	0.17%	122
2024 Q1	$989K	Buy	33,581 +3,807	+13%	+$108K	0.16%	126
2023 Q4	$860K	Buy	29,774 +1,667	+6%	+$45.4K	0.15%	123
2023 Q3	$750K	Buy	28,107 +1,796	+7%	+$50.5K	0.14%	128
2023 Q2	$735K	Buy	26,311 +1,037	+4%	+$28.7K	0.14%	128
2023 Q1	$704K	Buy	25,274 +874	+4%	+$24.5K	0.14%	126
2022 Q4	$651K	Sell	24,400 -19,798	-45%	-$514K	0.14%	125
2022 Q3	$1.09M	Buy	44,198 +1,511	+4%	+$42.2K	0.25%	98
2022 Q2	$1.22M	Buy	42,687 +770	+2%	+$23.2K	0.27%	97
2022 Q1	$1.37M	Sell	41,917 -351	-0.8%	-$12.2K	0.26%	95
2021 Q4	$1.56M	Buy	42,268 +4,688	+12%	+$176K	0.28%	92
2021 Q3	$1.4M	Buy	37,580 +1,986	+6%	+$77.8K	0.27%	93
2021 Q2	$1.5M	Buy	35,594 +3,683	+12%	+$152K	0.29%	91
2021 Q1	$1.3M	Buy	31,911 +3,729	+13%	+$158K	0.27%	95
2020 Q4	$1.12M	Buy	28,182 +5,420	+24%	+$199K	0.25%	98
2020 Q3	$766K	Buy	22,762 +5,255	+30%	+$175K	0.19%	115
2020 Q2	$524K	Buy	+17,507	New	+$479K	0.15%	125