ShoreHaven Wealth Partners’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
2023 Q3	–	Sell	-162,043	Closed	-$4.53M	–	79
2023 Q2	$4.53M	Sell	162,043 -38,140	-19%	-$1.06M	3.03%	9
2023 Q1	$5.57M	Buy	200,183 +176,843	+758%	+$4.97M	3.91%	6
2022 Q4	$623K	Sell	23,340 -14,824	-39%	-$385K	0.44%	47
2022 Q3	$939K	Sell	38,164 -17,188	-31%	-$480K	0.72%	35
2022 Q2	$1.59M	Sell	55,352 -131,353	-70%	-$3.95M	1.14%	25
2022 Q1	$6.1M	Sell	186,705 -17,548	-9%	-$609K	3.22%	9
2021 Q4	$7.53M	Buy	204,253 +4,249	+2%	+$160K	3.73%	9
2021 Q3	$7.46M	Buy	200,004 +12,680	+7%	+$497K	3.89%	9
2021 Q2	$7.88M	Buy	187,324 +20,940	+13%	+$865K	4.24%	8
2021 Q1	$6.77M	Buy	166,384 +4,627	+3%	+$195K	3.67%	9
2020 Q4	$6.42M	Buy	+161,757	New	+$5.95M	3.59%	9