Sweet Financial 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
2024 Q3	$10M	Buy	303,997 +5,962	+2%	+$185K	2.17%	8
2024 Q2	$9.13M	Buy	298,035 +6,782	+2%	+$203K	2.09%	9
2024 Q1	$8.58M	Buy	291,253 +27,735	+11%	+$790K	1.98%	10
2023 Q4	$7.61M	Sell	263,518 -26,620	-9%	-$724K	1.81%	12
2023 Q3	$7.74M	Buy	290,138 +8,107	+3%	+$228K	2.05%	11
2023 Q2	$7.88M	Buy	282,031 +1,528	+0.5%	+$42.3K	2.07%	11
2023 Q1	$7.81M	Sell	280,503 -53,131	-16%	-$1.49M	2.16%	11
2022 Q4	$8.9M	Buy	333,634 +2,033	+0.6%	+$52.8K	2.61%	9
2022 Q3	$8.16M	Buy	331,601 +8,909	+3%	+$249K	2.6%	9
2022 Q2	$9.26M	Sell	322,692 -780	-0.2%	-$23.5K	2.9%	9
2022 Q1	$10.6M	Buy	323,472 +150,351	+87%	+$5.22M	2.83%	12
2021 Q4	$6.38M	Buy	+173,121	New	+$6.51M	2.65%	6