Rise 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
2025 Q1	–	Sell	-122,855	Closed	-$3.74M	–	1574
2024 Q4	$3.74M	Sell	122,855 -8,704	-7%	-$279K	1.8%	9
2024 Q3	$4.35M	Buy	131,559 +7,635	+6%	+$237K	2.08%	9
2024 Q2	$3.8M	Buy	123,924 +6,372	+5%	+$191K	2.01%	9
2024 Q1	$3.46M	Sell	117,552 -766	-0.6%	-$21.8K	1.85%	9
2023 Q4	$3.42M	Buy	118,318 +10,743	+10%	+$292K	2.39%	9
2023 Q3	$2.87M	Buy	107,575 +3,667	+4%	+$103K	2.27%	8
2023 Q2	$2.9M	Buy	103,908 +8,455	+9%	+$234K	2.25%	8
2023 Q1	$2.66M	Buy	95,453 +5,602	+6%	+$157K	2.01%	10
2022 Q4	$2.4M	Sell	89,851 -1,777	-2%	-$46.2K	1.93%	11
2022 Q3	$2.26M	Buy	91,628 +3,345	+4%	+$93.4K	1.87%	13
2022 Q2	$2.53M	Buy	88,283 +1,942	+2%	+$58.5K	2.55%	10
2022 Q1	$2.82M	Sell	86,341 -96,282	-53%	-$3.34M	2.54%	11
2021 Q4	$6.73M	Buy	+182,623	New	+$6.86M	6.41%	3