Strategic Financial Concepts’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 Q3	–	Sell	-26,103	Closed	-$900K	–	325
2025 Q2	$900K	Sell	26,103 -157	-0.6%	-$5.03K	0.13%	96
2025 Q1	$811K	Buy	26,260 +920	+4%	+$28.6K	0.15%	139
2024 Q4	$772K	Buy	25,340 +94	+0.4%	+$3.01K	0.15%	144
2024 Q3	$834K	Sell	25,246 -723,858	-97%	-$22.5M	0.27%	77
2024 Q2	$25K	Buy	749,104 +724,374	+2,929%	+$21.7M	0.01%	314
2024 Q1	$729K	Buy	+24,730	New	+$705K	0.18%	128
2023 Q4	–	Sell	-22,359	Closed	-$596K	–	279
2023 Q3	$596K	Buy	22,359 +9,381	+72%	+$264K	0.2%	121
2023 Q2	$363K	Sell	12,978 -299	-2%	-$8.28K	0.13%	152
2023 Q1	$370K	Buy	+13,277	New	+$373K	0.15%	139