Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,194
| Closed | -$7.14M | – | 175 |
|
|
2023
Q1 | $7.14M | Buy |
205,194
+2,279
| +1% | +$79.3K | 0.45% | 56 |
|
|
2022
Q4 | $7.05M | Buy |
202,915
+4,286
| +2% | +$149K | 0.44% | 56 |
|
|
2022
Q3 | $6.27M | Buy |
198,629
+7,063
| +4% | +$223K | 0.43% | 58 |
|
|
2022
Q2 | $8.17M | Buy |
191,566
+5,403
| +3% | +$230K | 0.53% | 54 |
|
|
2022
Q1 | $7.45M | Buy |
+186,163
| New | +$7.45M | 0.41% | 58 |
|