CIBC World Market’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,230
| Closed | -$602K | – | 1288 |
|
|
2021
Q1 | $602K | Sell |
9,230
-5,743
| -38% | -$375K | ﹤0.01% | 857 |
|
|
2020
Q4 | $985K | Buy |
14,973
+4,733
| +46% | +$311K | ﹤0.01% | 671 |
|
|
2020
Q3 | $288K | Sell |
10,240
-9,410
| -48% | -$265K | ﹤0.01% | 916 |
|
|
2020
Q2 | $943K | Buy |
+19,650
| New | +$943K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-5,604
| Closed | -$229K | – | 1101 |
|
|
2018
Q2 | $229K | Sell |
5,604
-1,426
| -20% | -$58.3K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $310K | Buy |
+7,030
| New | +$310K | ﹤0.01% | 940 |
|