SeaCrest Wealth Management’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	-2,086	Closed	-$60K	–	1559
2022 Q2	$60K	Buy	+2,086	New	+$60K	0.01%	1045
2021 Q3	–	Sell	-10,874	Closed	-$457K	–	725
2021 Q2	$457K	Buy	10,874 +2,204	+25%	+$92.6K	0.06%	363
2021 Q1	$353K	Buy	+8,670	New	+$353K	0.05%	414