Integrated Investment Consultants’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	-56,305	Closed	-$2.1M	–	305
2021 Q3	$2.1M	Buy	56,305 +29,231	+108%	+$1.09M	0.62%	26
2021 Q2	$1.14M	Buy	+27,074	New	+$1.14M	0.33%	49