CreativeOne Wealth’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-44,717	Closed	-$1.37M	–	633
2023 Q2	$1.37M	Buy	44,717 +35,735	+398%	+$1.15M	0.06%	272
2023 Q1	$312K	Buy	+8,982	New	+$329K	0.02%	624
2021 Q3	–	Sell	-16,248	Closed	-$1.09M	–	698
2021 Q2	$1.09M	Buy	16,248 +6,551	+68%	+$428K	0.07%	239
2021 Q1	$632K	Buy	+9,697	New	+$692K	0.05%	289

Other funds holding CXSE

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

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

SCM

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

FTUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OMC

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CreativeOne Wealth's CXSE Position: Q3 2023 in Review

CreativeOne Wealth sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2023, closing a stake of 44,717 shares — an estimated $1.37M sold.

CreativeOne Wealth first reported a position in CXSE in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q2 2023. 35 funds tracked by Wall St. Rank hold CXSE as of Q3 2023.

CreativeOne Wealth reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 44,717 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $1.37M.
CreativeOne Wealth first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2021 and held it in 4 quarters.
CreativeOne Wealth's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $1.37M in Q2 2023.
35 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.