Advisor Group’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.43M | Buy |
178,634
+25,452
| +17% | +$1.06M | 0.05% | 301 |
|
|
2019
Q3 | $5.45M | Buy |
153,182
+20,254
| +15% | +$721K | 0.04% | 384 |
|
|
2019
Q2 | $4.92M | Buy |
132,928
+129,686
| +4,000% | +$4.8M | 0.04% | 386 |
|
|
2019
Q1 | $127K | Sell |
3,242
-924
| -22% | -$36.2K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $127K | Sell |
4,166
-1,524
| -27% | -$46.5K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $204K | Sell |
5,690
-1,126
| -17% | -$40.4K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $279K | Sell |
6,816
-13,976
| -67% | -$572K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $917K | Sell |
20,792
-96
| -0.5% | -$4.23K | 0.01% | 926 |
|
|
2017
Q4 | $901K | Buy |
20,888
+2,822
| +16% | +$122K | 0.01% | 957 |
|
|
2017
Q3 | $712K | Buy |
18,066
+13,872
| +331% | +$547K | 0.01% | 996 |
|
|
2017
Q2 | $139K | Buy |
4,194
+3,654
| +677% | +$121K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $16K | Sell |
540
-1,046
| -66% | -$31K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $38K | Sell |
1,586
-1,002
| -39% | -$24K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $68K | Sell |
2,588
-2,178
| -46% | -$57.2K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $107K | Buy |
+4,766
| New | +$107K | ﹤0.01% | 1881 |
|