Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,492
| Closed | -$400K | – | 2619 |
|
2023
Q1 | $400K | Sell |
11,492
-28,695
| -71% | -$998K | ﹤0.01% | 1850 |
|
2022
Q4 | $1.4M | Buy |
40,187
+1,200
| +3% | +$41.7K | 0.01% | 997 |
|
2022
Q3 | $1.23M | Buy |
38,987
+1,254
| +3% | +$39.6K | 0.02% | 786 |
|
2022
Q2 | $1.61M | Buy |
37,733
+5,127
| +16% | +$219K | 0.02% | 677 |
|
2022
Q1 | $1.3M | Buy |
32,606
+12,144
| +59% | +$486K | 0.02% | 794 |
|
2021
Q4 | $1.02M | Sell |
20,462
-675
| -3% | -$33.6K | 0.01% | 893 |
|
2021
Q3 | $1.13M | Buy |
21,137
+2,539
| +14% | +$136K | 0.02% | 790 |
|
2021
Q2 | $1.25M | Buy |
+18,598
| New | +$1.25M | 0.02% | 719 |
|
2020
Q3 | – | Sell |
-1,204
| Closed | -$58K | – | 1597 |
|
2020
Q2 | $58K | Buy |
+1,204
| New | +$58K | ﹤0.01% | 1810 |
|