United Advisor Group’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
2025 Q2	$253K	Sell	7,346 -928	-11%	-$32K	0.04%	341
2025 Q1	$255K	Sell	8,274 -1,590	-16%	-$49.1K	0.05%	300
2024 Q4	$301K	Sell	9,864 -1,190	-11%	-$36.3K	0.06%	298
2024 Q3	$365K	Sell	11,054 -971	-8%	-$32.1K	0.08%	246
2024 Q2	$368K	Buy	+12,025	New	+$368K	0.11%	174