Mendel Money Management’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
2024 Q3	–	Sell	-34,914	Closed	-$1.07M	–	137
2024 Q2	$1.07M	Buy	34,914 +1,282	+4%	+$38.5K	0.5%	51
2024 Q1	$991K	Buy	33,632 +4,152	+14%	+$118K	0.46%	55
2023 Q4	$851K	Buy	29,480 +1,442	+5%	+$39.2K	0.41%	57
2023 Q3	$748K	Buy	28,038 +1,247	+5%	+$35K	0.4%	56
2023 Q2	$749K	Buy	26,791 +5,383	+25%	+$149K	0.39%	56
2023 Q1	$596K	Buy	21,408 +1,808	+9%	+$50.8K	0.32%	65
2022 Q4	$523K	Sell	19,600 -273	-1%	-$7.09K	0.3%	67
2022 Q3	$489K	Buy	19,873 +879	+5%	+$24.5K	0.3%	66
2022 Q2	$545K	Sell	18,994 -2,680	-12%	-$80.7K	0.32%	58
2022 Q1	$708K	Buy	21,674 +2,902	+15%	+$101K	0.35%	58
2021 Q4	$692K	Sell	18,772 -512	-3%	-$19.2K	0.4%	43
2021 Q3	$720K	Sell	19,284 -483	-2%	-$18.9K	0.45%	38
2021 Q2	$832K	Sell	19,767 -761	-4%	-$31.5K	0.52%	38
2021 Q1	$835K	Buy	20,528 +6,053	+42%	+$256K	0.55%	39
2020 Q4	$574K	Buy	14,475 +2,917	+25%	+$107K	0.4%	39
2020 Q3	$389K	Buy	11,558 +1,314	+13%	+$43.7K	0.3%	45
2020 Q2	$306K	Buy	+10,244	New	+$280K	0.27%	45