CastleKeep Investment Advisors’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
35,387
-1,168
| -3% | -$40.2K | 0.6% | 56 |
|
|
2025
Q1 | $1.24M | Hold |
36,555
| – | – | 0.64% | 55 |
|
|
2024
Q4 | $1.09M | Sell |
36,555
-3,079
| -8% | -$92K | 0.77% | 58 |
|
|
2024
Q3 | $1.31M | Buy |
39,634
+2,635
| +7% | +$87.4K | 0.9% | 23 |
|
|
2024
Q2 | $982K | Hold |
36,999
| – | – | 0.76% | 40 |
|
|
2024
Q1 | $976K | Hold |
36,999
| – | – | 0.7% | 47 |
|
|
2023
Q4 | $1.04M | Buy |
+36,999
| New | +$1.04M | 0.74% | 56 |
|