DeGreen Capital Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

DeGreen Capital Management’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
2021 Q3	–	Sell	-87,425	Closed	-$5.89M	–	22
2021 Q2	$5.89M	Sell	87,425 -11,900	-12%	-$777K	1.98%	14
2021 Q1	$4.39M	Sell	99,325 -1,305	-1%	-$93.2K	2.58%	15
2020 Q4	$6.62M	Sell	100,630 -2,786	-3%	-$171K	2.58%	15
2020 Q3	$5.81M	Sell	103,416 -6,764	-6%	-$367K	2.57%	15
2020 Q2	$5.29M	Sell	110,180 -51,788	-32%	-$2.22M	2.53%	15
2020 Q1	$6.19M	Buy	+161,968	New	+$6.69M	3.43%	12

Other funds holding CXSE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MIH

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

DeGreen Capital Management's CXSE Position: Q3 2021 in Review

DeGreen Capital Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2021, closing a stake of 87,425 shares — an estimated $5.89M sold.

DeGreen Capital Management first reported a position in CXSE in Q1 2020 and held it in 6 quarters. The position peaked at $6.62M in Q4 2020. 72 funds tracked by Wall St. Rank hold CXSE as of Q3 2021.

DeGreen Capital Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
DeGreen Capital Management sold 87,425 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $5.89M.
DeGreen Capital Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2020 and held it in 6 quarters.
DeGreen Capital Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $6.62M in Q4 2020.
72 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.