Harbor Advisory Corp’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	$431K	Hold	10,745	–	–	0.13%	64
2025 Q4	$419K	Hold	10,745	–	–	0.13%	66
2025 Q3	$408K	Hold	10,745	–	–	0.12%	69
2025 Q2	$370K	Hold	10,745	–	–	0.12%	70
2025 Q1	$332K	Hold	10,745	–	–	0.11%	76
2024 Q4	$328K	Hold	10,745	–	–	0.11%	75
2024 Q3	$355K	Hold	10,745	–	–	0.12%	73
2024 Q2	$329K	Hold	10,745	–	–	0.11%	76
2024 Q1	$317K	Hold	10,745	–	–	0.11%	73
2023 Q4	$310K	Hold	10,745	–	–	0.11%	74
2023 Q3	$287K	Hold	10,745	–	–	0.1%	78
2023 Q2	$300K	Sell	10,745 -15,011	-58%	-$416K	0.11%	74
2023 Q1	$717K	Hold	25,756	–	–	0.27%	63
2022 Q4	$687K	Hold	25,756	–	–	0.28%	64
2022 Q3	$634K	Hold	25,756	–	–	0.29%	55
2022 Q2	$739K	Hold	25,756	–	–	0.32%	55
2022 Q1	$841K	Hold	25,756	–	–	0.34%	55
2021 Q4	$949K	Hold	25,756	–	–	0.38%	52
2021 Q3	$961K	Hold	25,756	–	–	0.42%	51
2021 Q2	$1.08M	Hold	25,756	–	–	0.49%	49
2021 Q1	$1.05M	Buy	25,756 +1,445	+6%	+$61K	0.42%	61
2020 Q4	$964K	Buy	+24,311	New	+$894K	0.51%	53