Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,387
| Closed | -$44K | – | 3963 |
|
|
2022
Q3 | $44K | Sell |
1,387
-198
| -12% | -$6.28K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $68K | Buy |
+1,585
| New | +$68K | ﹤0.01% | 3576 |
|
|
2022
Q1 | – | Sell |
-5,508
| Closed | -$275K | – | 3554 |
|
|
2021
Q4 | $275K | Sell |
5,508
-134
| -2% | -$6.69K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $302K | Sell |
5,642
-28
| -0.5% | -$1.5K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $382K | Buy |
5,670
+323
| +6% | +$21.8K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $349K | Sell |
5,347
-780
| -13% | -$50.9K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $403K | Buy |
+6,127
| New | +$403K | ﹤0.01% | 3057 |
|
|
2019
Q2 | – | Sell |
-5,430
| Closed | -$212K | – | 3438 |
|
|
2019
Q1 | $212K | Buy |
+5,430
| New | +$212K | ﹤0.01% | 3152 |
|
|
2018
Q4 | – | Sell |
-6,066
| Closed | -$217K | – | 3333 |
|
|
2018
Q3 | $217K | Buy |
+6,066
| New | +$217K | ﹤0.01% | 3159 |
|