GeoWealth Management’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 Q4	–	Sell	-80,845	Closed	-$3.02M	–	418
2021 Q3	$3.02M	Buy	80,845 +4,801	+6%	+$179K	0.25%	88
2021 Q2	$3.2M	Buy	76,044 +4,471	+6%	+$188K	0.4%	62
2021 Q1	$2.91M	Sell	71,573 -4,021	-5%	-$164K	0.45%	56
2020 Q4	$3M	Buy	+75,594	New	+$3M	0.48%	60