Brandywine Oak Private Wealth’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Brandywine Oak Private Wealth’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 Q4	–	Sell	-6,577	Closed	-$207K	–	257
2022 Q3	$207K	Sell	6,577 -18,726	-74%	-$704K	0.03%	282
2022 Q2	$1.08M	Sell	25,303 -126,440	-83%	-$4.87M	0.14%	99
2022 Q1	$6.07M	Buy	151,743 +20,042	+15%	+$905K	0.69%	29
2021 Q4	$6.98M	Buy	+131,701	New	+$7.04M	0.76%	27

Other funds holding CXSE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Brandywine Oak Private Wealth's CXSE Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2022, closing a stake of 6,577 shares — an estimated $207K sold.

Brandywine Oak Private Wealth first reported a position in CXSE in Q4 2021 and held it in 4 quarters. The position peaked at $6.98M in Q4 2021. 46 funds tracked by Wall St. Rank hold CXSE as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 6,577 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $207K.
Brandywine Oak Private Wealth first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2021 and held it in 4 quarters.
Brandywine Oak Private Wealth's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $6.98M in Q4 2021.
46 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.