Truist Financial’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
2022 Q3	–	Sell	-24,022	Closed	-$689K	–	2688
2022 Q2	$689K	Sell	24,022 -17,388	-42%	-$523K	﹤0.01%	1724
2022 Q1	$1.35M	Sell	41,410 -5,802	-12%	-$201K	﹤0.01%	1473
2021 Q4	$1.74M	Sell	47,212 -4,807	-9%	-$181K	﹤0.01%	1365
2021 Q3	$1.94M	Sell	52,019 -4,951	-9%	-$194K	﹤0.01%	1293
2021 Q2	$2.4M	Buy	56,970 +15,235	+37%	+$630K	﹤0.01%	1192
2021 Q1	$1.7M	Buy	41,735 +1,725	+4%	+$72.9K	﹤0.01%	1315
2020 Q4	$1.59M	Buy	40,010 +9,995	+33%	+$367K	﹤0.01%	1282
2020 Q3	$1.01M	Buy	30,015 +4,341	+17%	+$144K	﹤0.01%	1366
2020 Q2	$768K	Sell	25,674 -3,093	-11%	-$84.6K	﹤0.01%	1410
2020 Q1	$702K	Buy	28,767 +14,115	+96%	+$411K	﹤0.01%	1407
2019 Q4	$457K	Buy	+14,652	New	+$429K	﹤0.01%	1921