Segment Wealth Management’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
2024 Q3	–	Sell	-119,284	Closed	-$3.65M	–	270
2024 Q2	$3.65M	Buy	119,284 +4,836	+4%	+$145K	0.27%	75
2024 Q1	$3.37M	Buy	114,448 +5,579	+5%	+$159K	0.26%	80
2023 Q4	$3.14M	Buy	108,869 +1,491	+1%	+$40.6K	0.28%	76
2023 Q3	$2.86M	Sell	107,378 -1,925	-2%	-$54.1K	0.29%	74
2023 Q2	$3.06M	Sell	109,303 -51	-0%	-$1.41K	0.31%	76
2023 Q1	$3.04M	Buy	109,354 +11,975	+12%	+$336K	0.34%	71
2022 Q4	$2.6M	Sell	97,379 -153,461	-61%	-$3.99M	0.3%	76
2022 Q3	$6.18M	Buy	250,840 +800	+0.3%	+$22.3K	0.77%	52
2022 Q2	$7.17M	Sell	250,040 -6,619	-3%	-$199K	0.91%	49
2022 Q1	$8.38M	Buy	256,659 +13,695	+6%	+$475K	0.86%	47
2021 Q4	$8.95M	Sell	242,964 -485	-0.2%	-$18.2K	0.94%	39
2021 Q3	$9.09M	Buy	243,449 +6,835	+3%	+$268K	1.08%	32
2021 Q2	$9.95M	Buy	236,614 +10,723	+5%	+$443K	1.18%	21
2021 Q1	$9.19M	Buy	225,891 +9,635	+4%	+$407K	1.22%	18
2020 Q4	$8.58M	Buy	216,256 +11,664	+6%	+$429K	1.24%	18
2020 Q3	$6.89M	Buy	204,592 +7,230	+4%	+$240K	1.12%	33
2020 Q2	$5.9M	Buy	197,362 +14,217	+8%	+$389K	1.09%	31
2020 Q1	$4.47M	Buy	183,145 +164,835	+900%	+$4.8M	1%	39
2019 Q4	$572K	Buy	18,310 +5,500	+43%	+$161K	0.1%	132
2019 Q3	$354K	Sell	12,810 -1,000	-7%	-$28K	0.07%	153
2019 Q2	$399K	Sell	13,810 -15,810	-53%	-$452K	0.08%	139
2019 Q1	$854K	Buy	+29,620	New	+$824K	0.18%	104