American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.7K | Sell |
718
-1,278
| -64% | -$40.4K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $85.1K | Sell |
1,996
-167
| -8% | -$7.12K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $86.5K | Sell |
2,163
-2,238
| -51% | -$89.5K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $219K | Sell |
4,401
-554
| -11% | -$27.6K | 0.01% | 1114 |
|
|
2021
Q3 | $265K | Sell |
4,955
-1,206
| -20% | -$64.4K | 0.01% | 995 |
|
|
2021
Q2 | $415K | Sell |
6,161
-733
| -11% | -$49.4K | 0.02% | 804 |
|
|
2021
Q1 | $449K | Buy |
6,894
+6,685
| +3,199% | +$436K | 0.02% | 697 |
|
|
2020
Q4 | $13.7K | Buy |
209
+75
| +56% | +$4.93K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $7.53K | Hold |
134
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $6.43K | Hold |
134
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q1 | $5.12K | Sell |
134
-360
| -73% | -$13.8K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $20.5K | Sell |
494
-526
| -52% | -$21.9K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $36.3K | Sell |
1,020
-270
| -21% | -$9.6K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $47.7K | Sell |
1,290
-13,150
| -91% | -$487K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $563K | Buy |
14,440
+1,534
| +12% | +$59.8K | 0.05% | 339 |
|
|
2018
Q4 | $393K | Buy |
12,906
+11,402
| +758% | +$347K | 0.05% | 335 |
|
|
2018
Q3 | $53.9K | Buy |
1,504
+100
| +7% | +$3.58K | 0.01% | 1073 |
|
|
2018
Q2 | $57.3K | Buy |
1,404
+364
| +35% | +$14.9K | 0.01% | 1013 |
|
|
2018
Q1 | $45.9K | Sell |
1,040
-40
| -4% | -$1.76K | 0.01% | 1062 |
|
|
2017
Q4 | $46.6K | Buy |
+1,080
| New | +$46.6K | 0.01% | 1025 |
|