Allworth Financial’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Allworth Financial’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
2022 Q4	–	Sell	-171,387	Closed	-$5.41M	–	3048
2022 Q3	$5.41M	Buy	171,387 +1,942	+1%	+$73K	0.07%	123
2022 Q2	$7.23M	Buy	169,445 +15,588	+10%	+$601K	0.1%	106
2022 Q1	$6.15M	Buy	153,857 +153,747	+139,770%	+$6.95M	0.08%	123
2021 Q4	$5K	Buy	+110	New	+$5.88K	﹤0.01%	1545

Other funds holding CXSE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allworth Financial's CXSE Position: Q4 2022 in Review

Allworth Financial sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2022, closing a stake of 171,387 shares — an estimated $5.41M sold.

Allworth Financial first reported a position in CXSE in Q4 2021 and held it in 4 quarters. The position peaked at $7.23M in Q2 2022. 46 funds tracked by Wall St. Rank hold CXSE as of Q4 2022.

Allworth Financial reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
Allworth Financial sold 171,387 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $5.41M.
Allworth Financial first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2021 and held it in 4 quarters.
Allworth Financial's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $7.23M in Q2 2022.
46 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Allworth Financial's 13F filing for Q4 2022, filed 13 Jan 2023.