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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
13,779
+613
| +5% | +$21.1K | ﹤0.01% | 4836 |
|
|
2025
Q1 | $448K | Sell |
13,166
-4,151
| -24% | -$141K | ﹤0.01% | 4793 |
|
|
2024
Q4 | $517K | Sell |
17,317
-541
| -3% | -$16.2K | ﹤0.01% | 4687 |
|
|
2024
Q3 | $592K | Sell |
17,858
-11,306
| -39% | -$375K | ﹤0.01% | 4574 |
|
|
2024
Q2 | $774K | Sell |
29,164
-11,307
| -28% | -$300K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $1.07M | Buy |
40,471
+4,216
| +12% | +$111K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $1.02M | Sell |
36,255
-29,779
| -45% | -$834K | ﹤0.01% | 4128 |
|
|
2023
Q3 | $1.95M | Sell |
66,034
-4,759
| -7% | -$141K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $2.17M | Sell |
70,793
-116,101
| -62% | -$3.56M | ﹤0.01% | 3499 |
|
|
2023
Q1 | $6.5M | Buy |
186,894
+50,126
| +37% | +$1.74M | ﹤0.01% | 2787 |
|
|
2022
Q4 | $4.75M | Sell |
136,768
-1,588,370
| -92% | -$55.2M | ﹤0.01% | 2937 |
|
|
2022
Q3 | $54.5M | Buy |
1,725,138
+1,574,725
| +1,047% | +$49.7M | 0.01% | 1073 |
|
|
2022
Q2 | $6.42M | Sell |
150,413
-14,591
| -9% | -$622K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $6.6M | Sell |
165,004
-27,868
| -14% | -$1.11M | ﹤0.01% | 2872 |
|
|
2021
Q4 | $9.61M | Sell |
192,872
-710,529
| -79% | -$35.4M | ﹤0.01% | 2543 |
|
|
2021
Q3 | $48.3M | Sell |
903,401
-982,776
| -52% | -$52.5M | 0.01% | 1232 |
|
|
2021
Q2 | $127M | Buy |
1,886,177
+336,968
| +22% | +$22.7M | 0.01% | 766 |
|
|
2021
Q1 | $101M | Buy |
1,549,209
+786,375
| +103% | +$51.3M | 0.01% | 829 |
|
|
2020
Q4 | $50.2M | Buy |
762,834
+41,474
| +6% | +$2.73M | 0.01% | 1048 |
|
|
2020
Q3 | $40.5M | Buy |
721,360
+59,396
| +9% | +$3.34M | 0.01% | 1094 |
|
|
2020
Q2 | $31.8M | Buy |
661,964
+44,774
| +7% | +$2.15M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $23.6M | Sell |
617,190
-28,912
| -4% | -$1.1M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $26.8M | Buy |
646,102
+45,588
| +8% | +$1.89M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $21.3M | Buy |
600,514
+15,022
| +3% | +$534K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $21.7M | Buy |
585,492
+17,446
| +3% | +$646K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $22.1M | Buy |
568,046
+104,574
| +23% | +$4.08M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $14.1M | Buy |
463,472
+169,076
| +57% | +$5.15M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $10.5M | Buy |
294,396
+50,836
| +21% | +$1.82M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $9.94M | Buy |
243,560
+239,028
| +5,274% | +$9.76M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $200K | Buy |
4,532
+2,686
| +146% | +$119K | ﹤0.01% | 4668 |
|
|
2017
Q4 | $80K | Buy |
1,846
+1,618
| +710% | +$70.1K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $9K | Buy |
+228
| New | +$9K | ﹤0.01% | 5762 |
|
|
2014
Q2 | – | Sell |
-38
| Closed | -$1K | – | 6052 |
|
|
2014
Q1 | $1K | Sell |
38
-550
| -94% | -$14.5K | ﹤0.01% | 5656 |
|
|
2013
Q4 | $15K | Sell |
588
-3,526
| -86% | -$89.9K | ﹤0.01% | 5293 |
|
|
2013
Q3 | $103K | Sell |
4,114
-6,250
| -60% | -$156K | ﹤0.01% | 4403 |
|
|
2013
Q2 | $237K | Buy |
+10,364
| New | +$237K | ﹤0.01% | 4269 |
|