Bellecapital’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
Q2 | – | Sell |
-10,158
| Closed | -$406K | – | 208 |
|
|
2022
Q1 | $406K | Sell |
10,158
-2,395
| -19% | -$95.7K | 0.13% | 129 |
|
|
2021
Q4 | $626K | Hold |
12,553
| – | – | 0.18% | 96 |
|
|
2021
Q3 | $671K | Sell |
12,553
-472
| -4% | -$25.2K | 0.2% | 94 |
|
|
2021
Q2 | $878K | Buy |
13,025
+244
| +2% | +$16.4K | 0.27% | 72 |
|
|
2021
Q1 | $833K | Buy |
12,781
+405
| +3% | +$26.4K | 0.26% | 72 |
|
|
2020
Q4 | $814K | Sell |
12,376
-1,460
| -11% | -$96K | 0.27% | 66 |
|
|
2020
Q3 | $777K | Buy |
13,836
+3,532
| +34% | +$198K | 0.36% | 56 |
|
|
2020
Q2 | $494K | Sell |
10,304
-600
| -6% | -$28.8K | 0.23% | 77 |
|
|
2020
Q1 | $417K | Buy |
10,904
+180
| +2% | +$6.88K | 0.27% | 76 |
|
|
2019
Q4 | $446K | Buy |
10,724
+570
| +6% | +$23.7K | 0.23% | 89 |
|
|
2019
Q3 | $361K | Buy |
+10,154
| New | +$361K | 0.22% | 92 |
|