Advisor Group’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Advisor Group’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.43M	Buy	178,634 +25,452	+17%	+$979K	0.05%	301
2019 Q3	$5.45M	Buy	153,182 +20,254	+15%	+$737K	0.04%	384
2019 Q2	$4.92M	Buy	132,928 +129,686	+4,000%	+$4.87M	0.04%	386
2019 Q1	$127K	Sell	3,242 -924	-22%	-$32.5K	﹤0.01%	2648
2018 Q4	$127K	Sell	4,166 -1,524	-27%	-$49.2K	﹤0.01%	2435
2018 Q3	$204K	Sell	5,690 -1,126	-17%	-$42.4K	﹤0.01%	2149
2018 Q2	$279K	Sell	6,816 -13,976	-67%	-$608K	﹤0.01%	1724
2018 Q1	$917K	Sell	20,792 -96	-0.5%	-$4.36K	0.01%	926
2017 Q4	$901K	Buy	20,888 +2,822	+16%	+$118K	0.01%	957
2017 Q3	$712K	Buy	18,066 +13,872	+331%	+$511K	0.01%	996
2017 Q2	$139K	Buy	4,194 +3,654	+677%	+$115K	﹤0.01%	2049
2017 Q1	$16K	Sell	540 -1,046	-66%	-$28.2K	﹤0.01%	3486
2016 Q4	$38K	Sell	1,586 -1,002	-39%	-$25.6K	﹤0.01%	2802
2016 Q3	$68K	Sell	2,588 -2,178	-46%	-$53.5K	﹤0.01%	2277
2016 Q2	$107K	Buy	+4,766	New	+$109K	﹤0.01%	1884

Other funds holding CXSE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's CXSE Position: Q4 2019 in Review

Advisor Group increased its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) stake by 17% in Q4 2019, buying an estimated $979K and bringing the position to 178,634 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #301.

Advisor Group first reported a position in CXSE in Q2 2016 and has held it in 15 quarters since. 29 funds tracked by Wall St. Rank hold CXSE as of Q4 2019.

Advisor Group held 178,634 shares of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund worth $7.43M as of Q4 2019.
Advisor Group bought 25,452 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2019, an estimated $979K.
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund made up 0.05% of Advisor Group's portfolio in Q4 2019, its #301 holding.
Advisor Group first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2016 and has held it in 15 quarters since.
29 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.