IHT Wealth Management’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
Q3 | – | Sell |
-8,421
| Closed | -$223K | – | 1153 |
|
|
2024
Q2 | $223K | Sell |
8,421
-1,953
| -19% | -$51.8K | 0.01% | 909 |
|
|
2024
Q1 | $274K | Sell |
10,374
-200
| -2% | -$5.28K | 0.01% | 831 |
|
|
2023
Q4 | $296K | Sell |
10,574
-117
| -1% | -$3.28K | 0.01% | 767 |
|
|
2023
Q3 | $316K | Buy |
10,691
+921
| +9% | +$27.3K | 0.02% | 710 |
|
|
2023
Q2 | $300K | Sell |
9,770
-461
| -5% | -$14.1K | 0.02% | 729 |
|
|
2023
Q1 | $356K | Hold |
10,231
| – | – | 0.02% | 630 |
|
|
2022
Q4 | $355K | Buy |
10,231
+401
| +4% | +$13.9K | 0.02% | 595 |
|
|
2022
Q3 | $310K | Buy |
9,830
+932
| +10% | +$29.4K | 0.02% | 607 |
|
|
2022
Q2 | $380K | Buy |
8,898
+2,230
| +33% | +$95.2K | 0.03% | 460 |
|
|
2022
Q1 | $267K | Buy |
6,668
+403
| +6% | +$16.1K | 0.02% | 608 |
|
|
2021
Q4 | $312K | Sell |
6,265
-1,341
| -18% | -$66.8K | 0.02% | 591 |
|
|
2021
Q3 | $406K | Buy |
7,606
+1,065
| +16% | +$56.8K | 0.03% | 497 |
|
|
2021
Q2 | $441K | Buy |
6,541
+158
| +2% | +$10.7K | 0.03% | 567 |
|
|
2021
Q1 | $416K | Buy |
6,383
+455
| +8% | +$29.7K | 0.03% | 522 |
|
|
2020
Q4 | $390K | Buy |
5,928
+1,592
| +37% | +$105K | 0.03% | 488 |
|
|
2020
Q3 | $244K | Buy |
+4,336
| New | +$244K | 0.02% | 547 |
|