Stewardship 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	-32,544	Closed	-$992K	–	161
2024 Q4	$992K	Sell	32,544 -134,193	-80%	-$4.3M	0.28%	50
2024 Q3	$5.51M	Sell	166,737 -70	-0%	-$2.17K	1.55%	15
2024 Q2	$5.11M	Buy	166,807 +56,422	+51%	+$1.69M	1.69%	20
2024 Q1	$3.25M	Sell	110,385 -901	-0.8%	-$25.7K	1.11%	26
2023 Q4	$3.21M	Sell	111,286 -5,472	-5%	-$149K	1.16%	24
2023 Q3	$3.11M	Sell	116,758 -378,191	-76%	-$10.6M	1.22%	25
2023 Q2	$13.8M	Buy	494,949 +7,110	+1%	+$197K	5.2%	7
2023 Q1	$13.6M	Buy	487,839 +206,870	+74%	+$5.81M	5.22%	8
2022 Q4	$7.5M	Sell	280,969 -3,281	-1%	-$85.2K	3.02%	12
2022 Q3	$7M	Buy	284,250 +26,710	+10%	+$746K	3.03%	13
2022 Q2	$7.39M	Sell	257,540 -197,500	-43%	-$5.95M	3.1%	10
2022 Q1	$14.9M	Buy	455,040 +328,479	+260%	+$11.4M	5.48%	4
2021 Q4	$4.66M	Buy	126,561 +8,377	+7%	+$315K	1.68%	20
2021 Q3	$4.41M	Sell	118,184 -21,483	-15%	-$842K	1.67%	21
2021 Q2	$5.88M	Buy	139,667 +3,846	+3%	+$159K	2.2%	19
2021 Q1	$5.53M	Buy	135,821 +15,865	+13%	+$670K	2.17%	15
2020 Q4	$4.76M	Buy	+119,956	New	+$4.41M	1.94%	16