Wintrust Investments’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
2021 Q3	–	Sell	-237,468	Closed	-$9.99M	–	415
2021 Q2	$9.99M	Buy	237,468 +6,745	+3%	+$284K	1.03%	14
2021 Q1	$9.39M	Buy	+230,723	New	+$9.39M	0.97%	19