Howard Bailey Securities’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
2025 Q2	$6.23M	Sell	180,798 -2,982	-2%	-$103K	2.39%	13
2025 Q1	$5.67M	Sell	183,780 -21,258	-10%	-$656K	2.29%	13
2024 Q4	$6.25M	Buy	205,038 +5,703	+3%	+$174K	2.32%	12
2024 Q3	$6.58M	Buy	+199,335	New	+$6.58M	2.49%	11