Strategic Asset 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	$132K	Sell	5,369 -14,100	-72%	-$347K	0.23%	70
2022 Q2	$558K	Sell	19,469 -117	-0.6%	-$3.35K	0.89%	22
2022 Q1	$640K	Buy	19,586 +904	+5%	+$29.5K	0.91%	21
2021 Q4	$688K	Sell	18,682 -3,546	-16%	-$131K	0.96%	20
2021 Q3	$834K	Buy	+22,228	New	+$834K	1.17%	17