TCWP’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 Q4	–	Sell	-11,038	Closed	-$271K	–	297
2022 Q3	$271K	Sell	11,038 -10,457	-49%	-$257K	0.06%	212
2022 Q2	$616K	Sell	21,495 -121,971	-85%	-$3.5M	0.13%	120
2022 Q1	$4.69M	Buy	143,466 +30,788	+27%	+$1.01M	0.85%	29
2021 Q4	$4.15M	Buy	+112,678	New	+$4.15M	0.82%	40