Banco Santander’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 Q1	–	Sell	-76,712	Closed	-$3.82M	–	417
2021 Q4	$3.82M	Buy	76,712 +25,279	+49%	+$1.26M	0.02%	187
2021 Q3	$2.75M	Sell	51,433 -9	-0%	-$481	0.01%	213
2021 Q2	$3.47M	Buy	51,442 +1,898	+4%	+$128K	0.02%	195
2021 Q1	$3.23M	Buy	+49,544	New	+$3.23M	0.02%	180