Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,884
| Closed | -$65.5K | – | 1181 |
|
|
2023
Q1 | $65.5K | Sell |
1,884
-20
| -1% | -$695 | ﹤0.01% | 1557 |
|
|
2022
Q4 | $66.1K | Buy |
+1,904
| New | +$66.1K | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$105K | – | 1178 |
|
|
2022
Q2 | $105K | Sell |
2,458
-948
| -28% | -$40.5K | 0.01% | 1096 |
|
|
2022
Q1 | $136K | Buy |
3,406
+8
| +0.2% | +$319 | 0.01% | 1079 |
|
|
2021
Q4 | $169K | Buy |
3,398
+2
| +0.1% | +$99 | 0.01% | 959 |
|
|
2021
Q3 | $181K | Buy |
3,396
+8
| +0.2% | +$426 | 0.01% | 890 |
|
|
2021
Q2 | $228K | Buy |
3,388
+1,750
| +107% | +$118K | 0.02% | 785 |
|
|
2021
Q1 | $107K | Buy |
+1,638
| New | +$107K | 0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-6,084
| Closed | -$342K | – | 960 |
|
|
2020
Q3 | $342K | Buy |
+6,084
| New | +$342K | 0.04% | 400 |
|
|
2020
Q2 | – | Sell |
-3,686
| Closed | -$141K | – | 739 |
|
|
2020
Q1 | $141K | Buy |
+3,686
| New | +$141K | 0.02% | 515 |
|