Citigroup’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
Q3 | – | Sell |
-764
| Closed | -$51K | – | 5068 |
|
|
2021
Q2 | $51K | Hold |
764
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q1 | $50K | Buy |
764
+564
| +282% | +$36.9K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 4795 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 4245 |
|
|
2020
Q2 | $10K | Sell |
200
-200
| -50% | -$10K | ﹤0.01% | 4626 |
|
|
2020
Q1 | $15K | Buy |
400
+200
| +100% | +$7.5K | ﹤0.01% | 4482 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4757 |
|
|
2019
Q3 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 4676 |
|
|
2019
Q2 | $15K | Buy |
400
+100
| +33% | +$3.75K | ﹤0.01% | 4656 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 4693 |
|
|
2018
Q4 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 4649 |
|
|
2018
Q3 | $14K | Sell |
400
-472
| -54% | -$16.5K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $36K | Buy |
+872
| New | +$36K | ﹤0.01% | 4064 |
|