Legacy Capital Wealth Partners’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	-336,389	Closed	-$14.2M	–	46
2021 Q2	$14.2M	Sell	336,389 -10,477	-3%	-$441K	7.63%	4
2021 Q1	$14.1M	Buy	346,866 +87	+0%	+$3.54K	5.83%	7
2020 Q4	$13.8M	Buy	+346,779	New	+$13.8M	5.89%	7