Herold Advisors’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	$450K	Sell	11,228 -600	-5%	-$25K	0.1%	184
2025 Q4	$462K	Sell	11,828 -1,170	-9%	-$45.2K	0.1%	174
2025 Q3	$493K	Buy	12,998 +2,405	+23%	+$86.1K	0.11%	159
2025 Q2	$365K	Sell	10,593 -5,200	-33%	-$167K	0.08%	211
2025 Q1	$488K	Buy	15,793 +400	+3%	+$12.4K	0.11%	181
2024 Q4	$469K	Sell	15,393 -140	-0.9%	-$4.48K	0.1%	187
2024 Q3	$513K	Hold	15,533	–	–	0.11%	187
2024 Q2	$476K	Sell	15,533 -158	-1%	-$4.74K	0.11%	186
2024 Q1	$462K	Sell	15,691 -1,681	-10%	-$47.9K	0.11%	187
2023 Q4	$502K	Sell	17,372 -6,298	-27%	-$171K	0.14%	158
2023 Q3	$631K	Sell	23,670 -325	-1%	-$9.13K	0.19%	133
2023 Q2	$671K	Buy	23,995 +4,857	+25%	+$135K	0.21%	129
2023 Q1	$533K	Sell	19,138 -8,000	-29%	-$225K	0.18%	131
2022 Q4	$724K	Sell	27,138 -16,403	-38%	-$426K	0.31%	95
2022 Q3	$1.07M	Sell	43,541 -4,215	-9%	-$118K	0.52%	62
2022 Q2	$1.37M	Sell	47,756 -280	-0.6%	-$8.43K	0.62%	53
2022 Q1	$1.57M	Sell	48,036 -2,016	-4%	-$70K	0.56%	54
2021 Q4	$1.84M	Sell	50,052 -105	-0.2%	-$3.95K	0.72%	46
2021 Q3	$1.87M	Buy	+50,157	New	+$1.97M	0.73%	32