Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3615 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3651 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2023
Q4 | – | Sell |
-142
| Closed | -$4.2K | – | 3605 |
|
|
2023
Q3 | $4.2K | Hold |
142
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q2 | $4.35K | Hold |
142
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $4.94K | Hold |
142
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q4 | $4.93K | Hold |
142
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 1779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3010 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2979 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2399 |
|