Bellecapital’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Bellecapital’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,158	Closed	-$406K	–	208
2022 Q1	$406K	Sell	10,158 -2,395	-19%	-$108K	0.13%	129
2021 Q4	$626K	Hold	12,553	–	–	0.18%	96
2021 Q3	$671K	Sell	12,553 -472	-4%	-$27.1K	0.2%	94
2021 Q2	$878K	Buy	13,025 +244	+2%	+$15.9K	0.27%	72
2021 Q1	$833K	Buy	12,781 +405	+3%	+$28.9K	0.26%	72
2020 Q4	$814K	Sell	12,376 -1,460	-11%	-$89.6K	0.27%	66
2020 Q3	$777K	Buy	13,836 +3,532	+34%	+$192K	0.36%	56
2020 Q2	$494K	Sell	10,304 -600	-6%	-$25.8K	0.23%	77
2020 Q1	$417K	Buy	10,904 +180	+2%	+$7.44K	0.27%	76
2019 Q4	$446K	Buy	10,724 +570	+6%	+$21.9K	0.23%	89
2019 Q3	$361K	Buy	+10,154	New	+$369K	0.22%	92

Other funds holding CXSE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bellecapital's CXSE Position: Q2 2022 in Review

Bellecapital sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2022, closing a stake of 10,158 shares — an estimated $406K sold.

Bellecapital first reported a position in CXSE in Q3 2019 and held it in 11 quarters. The position peaked at $878K in Q2 2021. 54 funds tracked by Wall St. Rank hold CXSE as of Q2 2022.

Bellecapital reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Bellecapital sold 10,158 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $406K.
Bellecapital first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2019 and held it in 11 quarters.
Bellecapital's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $878K in Q2 2021.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Bellecapital's 13F filing for Q2 2022, filed 27 Jul 2022.