HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,622
| Closed | -$242K | – | 2626 |
|
|
2023
Q4 | $242K | Sell |
8,622
-184
| -2% | -$5.16K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $261K | Sell |
8,806
-117,451
| -93% | -$3.48M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $3.87M | Sell |
126,257
-112,231
| -47% | -$3.44M | ﹤0.01% | 948 |
|
|
2023
Q1 | $8.29M | Buy |
238,488
+5,549
| +2% | +$193K | 0.01% | 792 |
|
|
2022
Q4 | $8.09M | Sell |
232,939
-204,048
| -47% | -$7.09M | 0.01% | 883 |
|
|
2022
Q3 | $13.8M | Sell |
436,987
-31,461
| -7% | -$994K | 0.02% | 612 |
|
|
2022
Q2 | $20M | Buy |
468,448
+167,746
| +56% | +$7.15M | 0.03% | 516 |
|
|
2022
Q1 | $12.1M | Buy |
300,702
+220,205
| +274% | +$8.83M | 0.01% | 706 |
|
|
2021
Q4 | $4.01M | Buy |
80,497
+32,268
| +67% | +$1.61M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $2.58M | Sell |
48,229
-240,738
| -83% | -$12.9M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $19.5M | Buy |
288,967
+157,098
| +119% | +$10.6M | 0.02% | 558 |
|
|
2021
Q1 | $8.6M | Sell |
131,869
-393,190
| -75% | -$25.6M | 0.01% | 727 |
|
|
2020
Q4 | $34.5M | Buy |
525,059
+167,031
| +47% | +$11M | 0.05% | 350 |
|
|
2020
Q3 | $20.1M | Buy |
+358,028
| New | +$20.1M | 0.03% | 402 |
|