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

Evermay Wealth 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
2023 Q1	–	Sell	-32	Closed	-$1.11K	–	551
2022 Q4	$1.11K	Hold	32	–	–	﹤0.01%	507
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	492
2022 Q2	$1K	Sell	32 -250	-89%	-$9.63K	﹤0.01%	490
2022 Q1	$11K	Sell	282 -2,112	-88%	-$95.4K	﹤0.01%	410
2021 Q4	$119K	Hold	2,394	–	–	0.02%	215
2021 Q3	$128K	Sell	2,394 -16,572	-87%	-$953K	0.02%	199
2021 Q2	$1.28M	Sell	18,966 -39,603	-68%	-$2.59M	0.24%	41
2021 Q1	$3.82M	Sell	58,569 -8,326	-12%	-$595K	0.76%	14
2020 Q4	$4.4M	Buy	66,895 +3,055	+5%	+$187K	0.97%	13
2020 Q3	$3.59M	Buy	63,840 +610	+1%	+$33.1K	0.88%	14
2020 Q2	$3.03M	Buy	+63,230	New	+$2.71M	0.8%	16

Other funds holding CXSE

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Leo Brokerage Hurst, Texas $876M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evermay Wealth Management's CXSE Position: Q1 2023 in Review

Evermay Wealth Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q1 2023, closing a stake of 32 shares — an estimated $1.11K sold.

Evermay Wealth Management first reported a position in CXSE in Q2 2020 and held it in 11 quarters. The position peaked at $4.4M in Q4 2020. 48 funds tracked by Wall St. Rank hold CXSE as of Q1 2023.

Evermay Wealth Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q1 2023 after selling out during the quarter.
Evermay Wealth Management sold 32 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2023, an estimated $1.11K.
Evermay Wealth Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2020 and held it in 11 quarters.
Evermay Wealth Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $4.4M in Q4 2020.
48 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2023.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.