January Capital 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
2022 Q1	–	Sell	-78,331	Closed	-$2.89M	–	51
2021 Q4	$2.89M	Buy	+78,331	New	+$2.89M	2.29%	14