J.W. Cole Advisors’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 Q3	–	Sell	-6,178	Closed	-$260K	–	809
2021 Q2	$260K	Sell	6,178 -263	-4%	-$11.1K	0.02%	621
2021 Q1	$262K	Buy	6,441 +768	+14%	+$31.2K	0.03%	556
2020 Q4	$225K	Buy	+5,673	New	+$225K	0.02%	562