WealthPLAN Partners’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
2024 Q4	–	Sell	-9,380	Closed	-$310K	–	272
2024 Q3	$310K	Sell	9,380 -888	-9%	-$27.6K	0.04%	226
2024 Q2	$314K	Sell	10,268 -147	-1%	-$4.41K	0.03%	248
2024 Q1	$307K	Buy	10,415 +1,225	+13%	+$34.9K	0.03%	258
2023 Q4	$265K	Sell	9,190 -562	-6%	-$15.3K	0.03%	277
2023 Q3	$260K	Sell	9,752 -3,509	-26%	-$98.6K	0.03%	274
2023 Q2	$371K	Sell	13,261 -1,026	-7%	-$28.4K	0.05%	226
2023 Q1	$398K	Sell	14,287 -12,872	-47%	-$361K	0.05%	221
2022 Q4	$776K	Buy	+27,159	New	+$705K	0.05%	199
2022 Q1	$12.9M	Sell	424,550 -360,496	-46%	-$12.5M	0.89%	37
2021 Q4	$28.4M	Sell	785,046 -20,233	-3%	-$760K	1.87%	8
2021 Q3	$30M	Sell	805,279 -9,548	-1%	-$374K	2%	6
2021 Q2	$32.1M	Buy	814,827 +4,471	+0.6%	+$185K	2.26%	5
2021 Q1	$33M	Buy	810,356 +34,203	+4%	+$1.44M	2.56%	5
2020 Q4	$33.6M	Buy	776,153 +50,432	+7%	+$1.85M	2.86%	4
2020 Q3	$26.2M	Sell	725,721 -37,812	-5%	-$1.26M	2.56%	5
2020 Q2	$25.4M	Sell	763,533 -9,910	-1%	-$271K	2.64%	6
2020 Q1	$20.7M	Buy	773,443 +10,685	+1%	+$311K	2.68%	6
2019 Q4	$24.3M	Buy	+762,758	New	+$22.3M	2.87%	8