Integrated Wealth Concepts’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 Q1	–	Sell	-9,476	Closed	-$472K	–	959
2021 Q4	$472K	Buy	9,476 +1,410	+17%	+$70.2K	0.01%	627
2021 Q3	$431K	Buy	8,066 +1,819	+29%	+$97.2K	0.01%	612
2021 Q2	$421K	Buy	+6,247	New	+$421K	0.01%	567