Envestnet Asset Management’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 |
-5,768
| Closed | -$201K | – | 3978 |
|
|
2023
Q1 | $201K | Sell |
5,768
-1,788
| -24% | -$62.2K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $262K | Buy |
7,556
+606
| +9% | +$21.1K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $219K | Buy |
6,950
+217
| +3% | +$6.84K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $287K | Sell |
6,733
-5,213
| -44% | -$222K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $478K | Buy |
11,946
+6,011
| +101% | +$241K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $296K | Sell |
5,935
-222
| -4% | -$11.1K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $329K | Buy |
6,157
+1,123
| +22% | +$60K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $339K | Sell |
5,034
-72,226
| -93% | -$4.86M | ﹤0.01% | 3216 |
|
|
2021
Q1 | $5.04M | Sell |
77,260
-11,107
| -13% | -$724K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $5.81M | Buy |
88,367
+9,399
| +12% | +$618K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $4.44M | Sell |
78,968
-20,330
| -20% | -$1.14M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $4.76M | Buy |
+99,298
| New | +$4.76M | ﹤0.01% | 1144 |
|