Flow Traders U.S.’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	–	Sell	-75,478	Closed	-$2.94M	–	1338
2025 Q4	$2.94M	Sell	75,478 -2,950	-4%	-$114K	0.1%	126
2025 Q3	$2.98M	Buy	+78,428	New	+$2.81M	0.12%	160
2025 Q1	–	Sell	-432,658	Closed	-$13.2M	–	1370
2024 Q4	$13.2M	Sell	432,658 -1,995,059	-82%	-$63.9M	0.52%	24
2024 Q3	$80.2M	Buy	+2,427,717	New	+$75.4M	4.07%	1
2024 Q2	–	Sell	-12,134	Closed	-$357K	–	1125
2024 Q1	$357K	Sell	12,134 -89,833	-88%	-$2.56M	0.02%	546
2023 Q4	$2.94M	Buy	101,967 +88,099	+635%	+$2.4M	0.09%	161
2023 Q3	$370K	Sell	13,868 -590,284	-98%	-$16.6M	0.02%	562
2023 Q2	$16.9M	Buy	+604,152	New	+$16.7M	0.73%	28
2023 Q1	–	Sell	-294,074	Closed	-$7.85M	–	1153
2022 Q4	$7.85M	Buy	294,074 +178,366	+154%	+$4.63M	0.39%	46
2022 Q3	$2.85M	Sell	115,708 -51,441	-31%	-$1.44M	0.15%	130
2022 Q2	$4.79M	Sell	167,149 -121,407	-42%	-$3.65M	0.26%	94
2022 Q1	$9.42M	Buy	288,556 +4,129	+1%	+$143K	0.33%	55
2021 Q4	$10.5M	Sell	284,427 -1,713,086	-86%	-$64.4M	0.56%	23
2021 Q3	$74.5M	Buy	+1,997,513	New	+$78.3M	3%	3
2021 Q2	–	Sell	-59,764	Closed	-$2.47M	–	1146
2021 Q1	$2.43M	Sell	59,764 -470,910	-89%	-$19.9M	0.13%	152
2020 Q4	$21.1M	Buy	530,674 +122,174	+30%	+$4.49M	1.44%	10
2020 Q3	$13.8M	Buy	+408,500	New	+$13.6M	1.02%	21
2019 Q1	–	Sell	-11,560	Closed	-$295K	–	423
2018 Q4	$295K	Buy	+11,560	New	+$301K	0.02%	246