Lavaca Capital’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	-6,625	Closed	-$279K	–	131
2021 Q2	$279K	Buy	6,625 +443	+7%	+$18.7K	0.03%	97
2021 Q1	$252K	Buy	6,182 +224	+4%	+$9.13K	0.02%	100
2020 Q4	$236K	Buy	+5,958	New	+$236K	0.03%	87