Concourse Financial Group Securities’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-142	Closed	-$4.06K	–	2301
2023 Q3	$4.2K	Hold	142	–	–	﹤0.01%	1861
2023 Q2	$4.35K	Hold	142	–	–	﹤0.01%	1862
2023 Q1	$4.94K	Hold	142	–	–	﹤0.01%	1871
2022 Q4	$4.93K	Hold	142	–	–	﹤0.01%	1854
2022 Q3	$4K	Hold	142	–	–	﹤0.01%	1673
2022 Q2	$6K	Hold	142	–	–	﹤0.01%	1795
2022 Q1	$6K	Hold	142	–	–	﹤0.01%	1810
2021 Q4	$7K	Hold	142	–	–	﹤0.01%	1952
2021 Q3	$8K	Hold	142	–	–	﹤0.01%	1945
2021 Q2	$10K	Hold	142	–	–	﹤0.01%	1866
2021 Q1	$9K	Buy	+142	New	+$10.1K	﹤0.01%	1783

Other funds holding CXSE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

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

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Concourse Financial Group Securities's CXSE Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2023, closing a stake of 142 shares — an estimated $4.06K sold.

Concourse Financial Group Securities first reported a position in CXSE in Q1 2021 and held it in 11 quarters. The position peaked at $10K in Q2 2021. 40 funds tracked by Wall St. Rank hold CXSE as of Q4 2023.

Concourse Financial Group Securities reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 142 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $4.06K.
Concourse Financial Group Securities first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2021 and held it in 11 quarters.
Concourse Financial Group Securities's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $10K in Q2 2021.
40 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.