HRT Financial’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
2022 Q2	–	Sell	-23,895	Closed	-$957K	–	2945
2022 Q1	$957K	Sell	23,895 -25,991	-52%	-$1.04M	0.01%	993
2021 Q4	$2.49M	Sell	49,886 -19,148	-28%	-$954K	0.01%	490
2021 Q3	$3.69M	Buy	+69,034	New	+$3.69M	0.02%	401