NorthLanding Financial 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
2023 Q2	–	Sell	-18,493	Closed	-$515K	–	65
2023 Q1	$515K	Sell	18,493 -3,176	-15%	-$88.4K	0.36%	41
2022 Q4	$578K	Buy	21,669 +3,478	+19%	+$92.8K	0.42%	38
2022 Q3	$448K	Buy	+18,191	New	+$448K	0.35%	40