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