FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,358
| Closed | -$496K | – | 1154 |
|
|
2021
Q2 | $496K | Buy |
7,358
+160
| +2% | +$10.8K | 0.13% | 141 |
|
|
2021
Q1 | $469K | Hold |
7,198
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $473K | Hold |
7,198
| – | – | 0.15% | 127 |
|
|
2020
Q3 | $404 | Hold |
7,198
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $345K | Buy |
7,198
+4,744
| +193% | +$227K | 0.14% | 137 |
|
|
2020
Q1 | $94K | Hold |
2,454
| – | – | 0.05% | 295 |
|
|
2019
Q4 | $102K | Hold |
2,454
| – | – | 0.04% | 321 |
|
|
2019
Q3 | $87K | Hold |
2,454
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $91K | Hold |
2,454
| – | – | 0.04% | 296 |
|
|
2019
Q1 | $96K | Sell |
2,454
-420
| -15% | -$16.4K | 0.04% | 283 |
|
|
2018
Q4 | $87K | Buy |
+2,874
| New | +$87K | 0.04% | 282 |
|