Old Mission Capital’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
2026 Q1	$2.03M	Sell	50,553 -6,718	-12%	-$280K	0.05%	233
2025 Q4	$2.23M	Buy	+57,271	New	+$2.21M	0.09%	185
2025 Q3	–	Sell	-87,733	Closed	-$3.03M	–	1368
2025 Q2	$3.03M	Sell	87,733 -79,052	-47%	-$2.53M	0.08%	173
2025 Q1	$5.15M	Buy	166,785 +91,083	+120%	+$2.83M	0.1%	120
2024 Q4	$2.31M	Sell	75,702 -612,543	-89%	-$19.6M	0.05%	199
2024 Q3	$22.7M	Sell	688,245 -350,572	-34%	-$10.9M	0.5%	61
2024 Q2	$31.8M	Sell	1,038,817 -1,987,906	-66%	-$59.6M	0.83%	38
2024 Q1	$89.2M	Buy	3,026,723 +2,374,466	+364%	+$67.7M	2.18%	10
2023 Q4	$18.8M	Sell	652,257 -231,046	-26%	-$6.29M	0.53%	58
2023 Q3	$23.6M	Buy	883,303 +831,647	+1,610%	+$23.4M	0.79%	41
2023 Q2	$1.44M	Buy	51,656 +17,682	+52%	+$490K	0.05%	357
2023 Q1	$946K	Sell	33,974 -1,634,202	-98%	-$45.9M	0.03%	520
2022 Q4	$44.5M	Buy	1,668,176 +632,241	+61%	+$16.4M	1.95%	8
2022 Q3	$25.5M	Buy	1,035,935 +754,450	+268%	+$21.1M	1.11%	16
2022 Q2	$8.07M	Sell	281,485 -1,618,769	-85%	-$48.7M	0.26%	75
2022 Q1	$62.1M	Buy	1,900,254 +497,127	+35%	+$17.3M	1.84%	7
2021 Q4	$51.7M	Sell	1,403,127 -240,238	-15%	-$9.03M	2.51%	3
2021 Q3	$61.3M	Buy	1,643,365 +1,469,401	+845%	+$57.6M	2.73%	4
2021 Q2	$7.32M	Buy	173,964 +149,515	+612%	+$6.18M	0.26%	72
2021 Q1	$995K	Buy	+24,449	New	+$1.03M	0.06%	362
2020 Q4	–	Sell	-225,198	Closed	-$7.58M	–	713
2020 Q3	$7.58M	Buy	+225,198	New	+$7.48M	0.6%	36
2019 Q2	–	Sell	-10,320	Closed	-$298K	–	349
2019 Q1	$298K	Buy	+10,320	New	+$287K	0.05%	152
2017 Q4	–	Sell	-51,502	Closed	-$1.52M	–	517
2017 Q3	$1.52M	Buy	+51,502	New	+$1.49M	0.13%	114
2017 Q2	–	Sell	-8,180	Closed	-$201K	–	391
2017 Q1	$201K	Buy	+8,180	New	+$195K	0.02%	310