FTUS
Flow Traders U.S.’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,471
| Closed | -$1.03M | – | 982 |
|
2024
Q4 | $1.03M | Sell |
34,471
-18,662
| -35% | -$558K | 0.04% | 383 |
|
2024
Q3 | $1.76M | Buy |
53,133
+15,583
| +41% | +$516K | 0.09% | 239 |
|
2024
Q2 | $996K | Buy |
37,550
+8,275
| +28% | +$219K | 0.05% | 358 |
|
2024
Q1 | $772K | Sell |
29,275
-192,392
| -87% | -$5.07M | 0.04% | 379 |
|
2023
Q4 | $6.21M | Buy |
221,667
+155,349
| +234% | +$4.35M | 0.19% | 70 |
|
2023
Q3 | $1.96M | Buy |
66,318
+50,888
| +330% | +$1.51M | 0.09% | 201 |
|
2023
Q2 | $473K | Sell |
15,430
-8,828
| -36% | -$271K | 0.02% | 517 |
|
2023
Q1 | $844K | Sell |
24,258
-56,821
| -70% | -$1.98M | 0.03% | 364 |
|
2022
Q4 | $2.82M | Buy |
+81,079
| New | +$2.82M | 0.14% | 125 |
|
2022
Q3 | – | Sell |
-19,885
| Closed | -$848K | – | 1034 |
|
2022
Q2 | $848K | Buy |
+19,885
| New | +$848K | 0.05% | 360 |
|
2021
Q3 | – | Sell |
-37,277
| Closed | -$2.51M | – | 1006 |
|
2021
Q2 | $2.51M | Buy |
+37,277
| New | +$2.51M | 0.13% | 191 |
|