Vertex Planning Partners’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
2023 Q4	–	Sell	-260,953	Closed	-$6.96M	–	158
2023 Q3	$6.96M	Buy	260,953 +2,608	+1%	+$69.6K	2.4%	10
2023 Q2	$7.22M	Buy	258,345 +110,864	+75%	+$3.1M	2.46%	10
2023 Q1	$4.11M	Buy	147,481 +5,596	+4%	+$156K	1.55%	12
2022 Q4	$3.79M	Buy	+141,885	New	+$3.79M	1.48%	12