CIBC World Market’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

CIBC World Market’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
2021 Q2	–	Sell	-9,230	Closed	-$602K	–	1354
2021 Q1	$602K	Sell	9,230 -5,743	-38%	-$410K	﹤0.01%	922
2020 Q4	$985K	Buy	14,973 +4,733	+46%	+$290K	﹤0.01%	742
2020 Q3	$288K	Sell	10,240 -9,410	-48%	-$511K	﹤0.01%	972
2020 Q2	$943K	Buy	+19,650	New	+$843K	﹤0.01%	658
2018 Q3	–	Sell	-5,604	Closed	-$229K	–	1145
2018 Q2	$229K	Sell	5,604 -1,426	-20%	-$62.1K	﹤0.01%	1039
2018 Q1	$310K	Buy	+7,030	New	+$319K	﹤0.01%	984

Other funds holding CXSE

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

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

CIBC World Market's CXSE Position: Q2 2021 in Review

CIBC World Market sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2021, closing a stake of 9,230 shares — an estimated $602K sold.

CIBC World Market first reported a position in CXSE in Q1 2018 and held it in 6 quarters. The position peaked at $985K in Q4 2020. 89 funds tracked by Wall St. Rank hold CXSE as of Q2 2021.

CIBC World Market reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2021 after selling out during the quarter.
CIBC World Market sold 9,230 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2021, an estimated $602K.
CIBC World Market first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2018 and held it in 6 quarters.
CIBC World Market's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $985K in Q4 2020.
89 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.