Mutual Advisors’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	-16,137	Closed	-$490K	–	1170
2024 Q2	$490K	Sell	16,137 -3,323	-17%	-$99.7K	0.01%	705
2024 Q1	$573K	Sell	19,460 -31,832	-62%	-$907K	0.02%	648
2023 Q4	$1.48M	Buy	+51,292	New	+$1.4M	0.05%	337
2023 Q3	–	Sell	-30,945	Closed	-$865K	–	1063
2023 Q2	$865K	Sell	30,945 -19,716	-39%	-$546K	0.03%	474
2023 Q1	$1.41M	Buy	50,661 +38,421	+314%	+$1.08M	0.06%	336
2022 Q4	$327K	Sell	12,240 -10,431	-46%	-$271K	0.01%	717
2022 Q3	$558K	Sell	22,671 -11,593	-34%	-$324K	0.03%	528
2022 Q2	$983K	Sell	34,264 -36,266	-51%	-$1.09M	0.07%	341
2022 Q1	$2.3M	Sell	70,530 -3,073	-4%	-$107K	0.13%	186
2021 Q4	$2.71M	Sell	73,603 -17,044	-19%	-$641K	0.14%	172
2021 Q3	$3.38M	Buy	90,647 +24,513	+37%	+$961K	0.2%	120
2021 Q2	$2.78M	Sell	66,134 -168,676	-72%	-$6.97M	0.17%	157
2021 Q1	$9.55M	Buy	234,810 +199,274	+561%	+$8.42M	0.66%	18
2020 Q4	$1.41M	Buy	35,536 +17,303	+95%	+$636K	0.11%	233
2020 Q3	$614K	Buy	18,233 +5,037	+38%	+$167K	0.05%	375
2020 Q2	$395K	Buy	+13,196	New	+$361K	0.04%	441