TNF’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	–	Sell	-9,825	Closed	-$278K	–	114
2022 Q2	$278K	Sell	9,825 -50,455	-84%	-$1.43M	0.13%	87
2022 Q1	$1.83M	Buy	60,280 +12,284	+26%	+$373K	0.82%	26
2021 Q4	$1.8M	Buy	47,996 +1,029	+2%	+$38.5K	0.75%	27
2021 Q3	$1.72M	Buy	+46,967	New	+$1.72M	0.74%	27