Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963 | Buy |
28
+3
| +12% | +$103 | ﹤0.01% | 4968 |
|
|
2025
Q1 | $851 | Sell |
25
-1
| -4% | -$34 | ﹤0.01% | 4973 |
|
|
2024
Q4 | $777 | Buy |
26
+1
| +4% | +$30 | ﹤0.01% | 4956 |
|
|
2024
Q3 | $829 | Buy |
25
+24
| +2,400% | +$796 | ﹤0.01% | 4923 |
|
|
2024
Q2 | $27 | Sell |
1
-199
| -100% | -$5.37K | ﹤0.01% | 5129 |
|
|
2024
Q1 | $5.28K | Buy |
200
+192
| +2,400% | +$5.07K | ﹤0.01% | 4484 |
|
|
2023
Q4 | $224 | Buy |
+8
| New | +$224 | ﹤0.01% | 4872 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$31 | – | 5317 |
|
|
2023
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 5092 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 4930 |
|
|
2022
Q2 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 4983 |
|
|
2022
Q1 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 5025 |
|
|
2021
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4421 |
|
|
2021
Q3 | $0 | Sell |
3
-32
| -91% | – | ﹤0.01% | 4441 |
|
|
2021
Q2 | $2K | Buy |
35
+25
| +250% | +$1.43K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3816 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3842 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3832 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3674 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3596 |
|