Northstar Advisory Group’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 Q4	–	Sell	-68,124	Closed	-$2.54M	–	137
2021 Q3	$2.54M	Buy	+68,124	New	+$2.54M	2.49%	14