Stephens Inc’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
2022 Q1	–	Sell	-11,925	Closed	-$439K	–	1409
2021 Q4	$439K	Sell	11,925 -2,425	-17%	-$91.1K	0.01%	896
2021 Q3	$536K	Buy	14,350 +1,712	+14%	+$67.1K	0.01%	838
2021 Q2	$532K	Sell	12,638 -7,801	-38%	-$322K	0.01%	858
2021 Q1	$832K	Sell	20,439 -615	-3%	-$26K	0.01%	676
2020 Q4	$835K	Sell	21,054 -2,774	-12%	-$102K	0.02%	636
2020 Q3	$802K	Buy	+23,828	New	+$792K	0.02%	604
2020 Q1	–	Sell	-28,751	Closed	-$898K	–	1214
2019 Q4	$898K	Sell	28,751 -8,578	-23%	-$251K	0.02%	581
2019 Q3	$1.03M	Sell	37,329 -53,104	-59%	-$1.49M	0.02%	543
2019 Q2	$2.61M	Buy	90,433 +125	+0.1%	+$3.57K	0.06%	344
2019 Q1	$2.6M	Buy	90,308 +1	+0%	+$28	0.06%	339
2018 Q4	$2.31M	Buy	90,307 +70,741	+362%	+$1.84M	0.07%	325
2018 Q3	$553K	Buy	+19,566	New	+$566K	0.01%	756