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

Arvest Trust’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
2023 Q2	–	Sell	-205,194	Closed	-$7.14M	–	175
2023 Q1	$7.14M	Buy	205,194 +2,279	+1%	+$83.5K	0.45%	56
2022 Q4	$7.05M	Buy	202,915 +4,286	+2%	+$138K	0.44%	56
2022 Q3	$6.27M	Buy	198,629 +7,063	+4%	+$265K	0.43%	58
2022 Q2	$8.17M	Buy	191,566 +5,403	+3%	+$208K	0.53%	54
2022 Q1	$7.45M	Buy	+186,163	New	+$8.41M	0.41%	58

Other funds holding CXSE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SCM

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

Leo Brokerage Hurst, Texas $876M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arvest Trust's CXSE Position: Q2 2023 in Review

Arvest Trust sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2023, closing a stake of 205,194 shares — an estimated $7.14M sold.

Arvest Trust first reported a position in CXSE in Q1 2022 and held it in 5 quarters. The position peaked at $8.17M in Q2 2022. 41 funds tracked by Wall St. Rank hold CXSE as of Q2 2023.

Arvest Trust reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Arvest Trust sold 205,194 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $7.14M.
Arvest Trust first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2022 and held it in 5 quarters.
Arvest Trust's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $8.17M in Q2 2022.
41 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.