Bank of America’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Sell |
8,981
-3,651
| -29% | -$147K | ﹤0.01% | 5093 |
|
|
2025
Q4 | $507K | Sell |
12,632
-391
| -3% | -$16.3K | ﹤0.01% | 4908 |
|
|
2025
Q3 | $581K | Sell |
13,023
-756
| -5% | -$29.5K | ﹤0.01% | 5695 |
|
|
2025
Q2 | $474K | Buy |
13,779
+613
| +5% | +$20.2K | ﹤0.01% | 5740 |
|
|
2025
Q1 | $448K | Sell |
13,166
-4,151
| -24% | -$135K | ﹤0.01% | 5717 |
|
|
2024
Q4 | $517K | Sell |
17,317
-541
| -3% | -$17.3K | ﹤0.01% | 5512 |
|
|
2024
Q3 | $592K | Sell |
17,858
-11,306
| -39% | -$302K | ﹤0.01% | 5384 |
|
|
2024
Q2 | $774K | Sell |
29,164
-11,307
| -28% | -$315K | ﹤0.01% | 5061 |
|
|
2024
Q1 | $1.07M | Buy |
40,471
+4,216
| +12% | +$109K | ﹤0.01% | 4890 |
|
|
2023
Q4 | $1.02M | Sell |
36,255
-29,779
| -45% | -$852K | ﹤0.01% | 4967 |
|
|
2023
Q3 | $1.95M | Sell |
66,034
-4,759
| -7% | -$149K | ﹤0.01% | 4261 |
|
|
2023
Q2 | $2.17M | Sell |
70,793
-116,101
| -62% | -$3.75M | ﹤0.01% | 4157 |
|
|
2023
Q1 | $6.5M | Buy |
186,894
+50,126
| +37% | +$1.84M | ﹤0.01% | 3267 |
|
|
2022
Q4 | $4.75M | Sell |
136,768
-1,588,370
| -92% | -$51M | ﹤0.01% | 3433 |
|
|
2022
Q3 | $54.5M | Buy |
1,725,138
+1,574,725
| +1,047% | +$59.2M | 0.01% | 1211 |
|
|
2022
Q2 | $6.42M | Sell |
150,413
-14,591
| -9% | -$562K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $6.6M | Sell |
165,004
-27,868
| -14% | -$1.26M | ﹤0.01% | 3309 |
|
|
2021
Q4 | $9.61M | Sell |
192,872
-710,529
| -79% | -$38M | ﹤0.01% | 2969 |
|
|
2021
Q3 | $48.3M | Sell |
903,401
-982,776
| -52% | -$56.5M | 0.01% | 1380 |
|
|
2021
Q2 | $127M | Buy |
1,886,177
+336,968
| +22% | +$22M | 0.01% | 827 |
|
|
2021
Q1 | $101M | Buy |
1,549,209
+786,375
| +103% | +$56.2M | 0.01% | 888 |
|
|
2020
Q4 | $50.2M | Buy |
762,834
+41,474
| +6% | +$2.54M | 0.01% | 1173 |
|
|
2020
Q3 | $40.5M | Buy |
721,360
+59,396
| +9% | +$3.23M | 0.01% | 1200 |
|
|
2020
Q2 | $31.8M | Buy |
661,964
+44,774
| +7% | +$1.92M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $23.6M | Sell |
617,190
-28,912
| -4% | -$1.19M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $26.8M | Buy |
646,102
+45,588
| +8% | +$1.75M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $21.3M | Buy |
600,514
+15,022
| +3% | +$546K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $21.7M | Buy |
585,492
+17,446
| +3% | +$655K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $22.1M | Buy |
568,046
+104,574
| +23% | +$3.68M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $14.1M | Buy |
463,472
+169,076
| +57% | +$5.46M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $10.5M | Buy |
294,396
+50,836
| +21% | +$1.92M | ﹤0.01% | 2439 |
|
|
2018
Q2 | $9.94M | Buy |
243,560
+239,028
| +5,274% | +$10.4M | ﹤0.01% | 2473 |
|
|
2018
Q1 | $200K | Buy |
4,532
+2,686
| +146% | +$122K | ﹤0.01% | 5365 |
|
|
2017
Q4 | $80K | Buy |
1,846
+1,618
| +710% | +$67.9K | ﹤0.01% | 5841 |
|
|
2017
Q3 | $9K | Buy |
+228
| New | +$8.4K | ﹤0.01% | 6572 |
|
|
2014
Q2 | – | Sell |
-38
| Closed | -$1K | – | 8038 |
|
|
2014
Q1 | $1K | Sell |
38
-550
| -94% | -$13.5K | ﹤0.01% | 7614 |
|
|
2013
Q4 | $15K | Sell |
588
-3,526
| -86% | -$92.1K | ﹤0.01% | 7142 |
|
|
2013
Q3 | $103K | Sell |
4,114
-6,250
| -60% | -$153K | ﹤0.01% | 5959 |
|
|
2013
Q2 | $237K | Buy |
+10,364
| New | +$259K | ﹤0.01% | 5459 |
|
Other funds holding CXSE
AC
SS
Bank of America's CXSE Position: Q1 2026 in Review
Bank of America reduced its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) stake by 29% in Q1 2026, selling an estimated $147K and leaving 8,981 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #5093.
Bank of America first reported a position in CXSE in Q2 2013 and has held it in 39 quarters since. The position peaked at $127M in Q2 2021. 34 funds tracked by Wall St. Rank hold CXSE as of Q1 2026.
- Bank of America held 8,981 shares of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund worth $340K as of Q1 2026.
- Bank of America sold 3,651 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $147K.
- WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5093 holding.
- Bank of America first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2013 and has held it in 39 quarters since.
- Bank of America's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $127M in Q2 2021.
- 34 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.