Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,860
| Closed | -$239K | – | 2570 |
|
|
2023
Q1 | $239K | Buy |
+6,860
| New | +$239K | ﹤0.01% | 1981 |
|
|
2022
Q2 | – | Sell |
-15,454
| Closed | -$618K | – | 2242 |
|
|
2022
Q1 | $618K | Sell |
15,454
-12,709
| -45% | -$508K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.4M | Sell |
28,163
-2,321
| -8% | -$116K | ﹤0.01% | 808 |
|
|
2021
Q3 | $1.63M | Buy |
30,484
+1,250
| +4% | +$66.8K | ﹤0.01% | 745 |
|
|
2021
Q2 | $1.97M | Sell |
29,234
-5,290
| -15% | -$356K | ﹤0.01% | 689 |
|
|
2021
Q1 | $2.25M | Buy |
34,524
+3,760
| +12% | +$245K | ﹤0.01% | 665 |
|
|
2020
Q4 | $2.02M | Buy |
30,764
+7,288
| +31% | +$479K | ﹤0.01% | 661 |
|
|
2020
Q3 | $1.32M | Hold |
23,476
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $1.13M | Hold |
23,476
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $897K | Hold |
23,476
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $975K | Hold |
23,476
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $834K | Hold |
23,476
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $869K | Hold |
23,476
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $915K | Sell |
23,476
-1,000
| -4% | -$39K | ﹤0.01% | 765 |
|
|
2018
Q4 | $745K | Sell |
24,476
-1,224
| -5% | -$37.3K | ﹤0.01% | 780 |
|
|
2018
Q3 | $921K | Sell |
25,700
-136
| -0.5% | -$4.87K | ﹤0.01% | 794 |
|
|
2018
Q2 | $1.06M | Buy |
25,836
+600
| +2% | +$24.5K | ﹤0.01% | 714 |
|
|
2018
Q1 | $1.11M | Sell |
25,236
-3,800
| -13% | -$168K | ﹤0.01% | 673 |
|
|
2017
Q4 | $1.25M | Buy |
29,036
+18,786
| +183% | +$810K | 0.01% | 607 |
|
|
2017
Q3 | $404K | Buy |
+10,250
| New | +$404K | ﹤0.01% | 1138 |
|