JP Morgan Chase’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	$3.28M	Sell	84,837 -14,882	-15%	-$619K	﹤0.01%	3706
2025 Q4	$3.89M	Sell	99,719 -39,743	-28%	-$1.54M	﹤0.01%	3558
2025 Q3	$5.29M	Buy	139,462 +572	+0.4%	+$20.5K	﹤0.01%	3303
2025 Q2	$4.79M	Buy	138,890 +1,784	+1%	+$57.1K	﹤0.01%	3215
2025 Q1	$4.23M	Buy	137,106 +20,866	+18%	+$648K	﹤0.01%	3299
2024 Q4	$3.54M	Sell	116,240 -272,453	-70%	-$8.73M	﹤0.01%	3677
2024 Q3	$12.8M	Sell	388,693 -133,506	-26%	-$4.15M	﹤0.01%	2393
2024 Q2	$16M	Sell	522,199 -29,194	-5%	-$876K	﹤0.01%	2038
2024 Q1	$16.2M	Sell	551,393 -33,450	-6%	-$953K	﹤0.01%	2058
2023 Q4	$16.9M	Buy	584,843 +199,062	+52%	+$5.42M	﹤0.01%	1984
2023 Q3	$10.3M	Sell	385,781 -59,792	-13%	-$1.68M	﹤0.01%	2221
2023 Q2	$12.5M	Buy	445,573 +14,175	+3%	+$393K	﹤0.01%	2098
2023 Q1	$12M	Buy	431,398 +288,760	+202%	+$8.11M	﹤0.01%	2120
2022 Q4	$3.81M	Buy	+142,638	New	+$3.71M	﹤0.01%	3054
2022 Q3	–	Sell	-1,046	Closed	-$30K	–	6918
2022 Q2	$30K	Sell	1,046 -4,130	-80%	-$124K	﹤0.01%	5802
2022 Q1	$169K	Sell	5,176 -643	-11%	-$22.3K	﹤0.01%	5277
2021 Q4	$214K	Buy	5,819 +5,176	+805%	+$195K	﹤0.01%	5312
2021 Q3	$24K	Hold	643	–	–	﹤0.01%	6011
2021 Q2	$27K	Buy	+643	New	+$26.6K	﹤0.01%	5882
2017 Q3	–	Sell	-244	Closed	-$7K	–	5219
2017 Q2	$7K	Buy	+244	New	+$6.41K	﹤0.01%	4717