Tower Research Capital (TRC)’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 Q1	–	Sell	-4	Closed	-$122	–	5869
2024 Q4	$122	Hold	4	–	–	﹤0.01%	5444
2024 Q3	$132	Hold	4	–	–	﹤0.01%	5478
2024 Q2	$123	Hold	4	–	–	﹤0.01%	5469
2024 Q1	$118	Hold	4	–	–	﹤0.01%	5639
2023 Q4	$116	Hold	4	–	–	﹤0.01%	5694
2023 Q3	$107	Hold	4	–	–	﹤0.01%	5722
2023 Q2	$112	Hold	4	–	–	﹤0.01%	5806
2023 Q1	$0	Hold	4	–	–	﹤0.01%	6342
2022 Q4	$0	Hold	4	–	–	﹤0.01%	6454
2022 Q3	$0	Buy	+4	New	+$112	﹤0.01%	6552
2016 Q2	–	Sell	-1,107	Closed	-$24K	–	5064
2016 Q1	$24K	Sell	1,107 -992	-47%	-$19K	﹤0.01%	1229
2015 Q4	$43K	Buy	+2,099	New	+$44.9K	0.01%	650