Bank Julius Baer & Co’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 |
-3,860
| Closed | -$192K | – | 634 |
|
|
2021
Q4 | $192K | Sell |
3,860
-1,300
| -25% | -$64.7K | ﹤0.01% | 533 |
|
|
2021
Q3 | $276K | Sell |
5,160
-2,512
| -33% | -$134K | ﹤0.01% | 513 |
|
|
2021
Q2 | $517K | Buy |
7,672
+71
| +0.9% | +$4.79K | ﹤0.01% | 447 |
|
|
2021
Q1 | $496K | Buy |
+7,601
| New | +$496K | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-7,350
| Closed | -$413K | – | 814 |
|
|
2020
Q3 | $413K | Buy |
+7,350
| New | +$413K | ﹤0.01% | 412 |
|