PFS Investments’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
2022 Q3	–	Sell	-31,644	Closed	-$908K	–	453
2022 Q2	$908K	Sell	31,644 -21,518	-40%	-$617K	0.02%	344
2022 Q1	$1.74M	Buy	53,162 +8,891	+20%	+$290K	0.03%	295
2021 Q4	$1.63M	Buy	44,271 +6,801	+18%	+$251K	0.03%	296
2021 Q3	$1.44M	Buy	+37,470	New	+$1.44M	0.03%	294