Flagship Private Wealth’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
2021 Q3	–	Sell	-1,065	Closed	-$43.6K	–	315
2021 Q2	$43.6K	Buy	1,065 +993	+1,379%	+$40.7K	0.03%	140
2021 Q1	$2.98K	Hold	72	–	–	﹤0.01%	269
2020 Q4	$3.03K	Buy	+72	New	+$3.03K	﹤0.01%	284