Tidemark’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
2024 Q4	–	Sell	-234	Closed	-$7.75K	–	682
2024 Q3	$7.75K	Buy	234 +1	+0.4%	+$33	﹤0.01%	450
2024 Q2	$7.15K	Buy	233 +1	+0.4%	+$31	﹤0.01%	439
2024 Q1	$6.84K	Hold	232	–	–	﹤0.01%	484
2023 Q4	$6.71K	Buy	+232	New	+$6.71K	﹤0.01%	468