Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
11,640
-53,466
| -82% | -$1.84M | ﹤0.01% | 3969 |
|
|
2025
Q1 | $2.22M | Sell |
65,106
-35,805
| -35% | -$1.22M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $3.02M | Buy |
100,911
+33,668
| +50% | +$1.01M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $2.23M | Sell |
67,243
-149,054
| -69% | -$4.94M | ﹤0.01% | 2248 |
|
|
2024
Q2 | $5.74M | Sell |
216,297
-208,123
| -49% | -$5.52M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $11.2M | Buy |
424,420
+336,807
| +384% | +$8.88M | ﹤0.01% | 758 |
|
|
2023
Q4 | $2.45M | Sell |
87,613
-173,784
| -66% | -$4.87M | ﹤0.01% | 2253 |
|
|
2023
Q3 | $7.73M | Sell |
261,397
-99,253
| -28% | -$2.94M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $11.1M | Buy |
360,650
+234,927
| +187% | +$7.2M | ﹤0.01% | 920 |
|
|
2023
Q1 | $4.37M | Sell |
125,723
-95,287
| -43% | -$3.31M | ﹤0.01% | 1308 |
|
|
2022
Q4 | $7.68M | Sell |
221,010
-91,945
| -29% | -$3.19M | ﹤0.01% | 849 |
|
|
2022
Q3 | $9.88M | Buy |
312,955
+141,555
| +83% | +$4.47M | ﹤0.01% | 691 |
|
|
2022
Q2 | $7.31M | Buy |
171,400
+153,878
| +878% | +$6.56M | ﹤0.01% | 834 |
|
|
2022
Q1 | $701K | Sell |
17,522
-416,297
| -96% | -$16.7M | ﹤0.01% | 3379 |
|
|
2021
Q4 | $21.6M | Sell |
433,819
-160,398
| -27% | -$7.99M | 0.01% | 343 |
|
|
2021
Q3 | $31.8M | Buy |
594,217
+463,950
| +356% | +$24.8M | 0.01% | 213 |
|
|
2021
Q2 | $8.78M | Buy |
130,267
+73,264
| +129% | +$4.94M | ﹤0.01% | 608 |
|
|
2021
Q1 | $3.72M | Sell |
57,003
-94,096
| -62% | -$6.13M | ﹤0.01% | 1034 |
|
|
2020
Q4 | $9.94M | Buy |
151,099
+101,445
| +204% | +$6.67M | 0.01% | 412 |
|
|
2020
Q3 | $2.79M | Buy |
49,654
+43,430
| +698% | +$2.44M | ﹤0.01% | 933 |
|
|
2020
Q2 | $299K | Sell |
6,224
-39,728
| -86% | -$1.91M | ﹤0.01% | 3049 |
|
|
2020
Q1 | $1.76M | Sell |
45,952
-5,796
| -11% | -$221K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $2.15M | Buy |
51,748
+6,360
| +14% | +$264K | ﹤0.01% | 930 |
|
|
2019
Q3 | $1.61M | Sell |
45,388
-28,922
| -39% | -$1.03M | ﹤0.01% | 1104 |
|
|
2019
Q2 | $2.75M | Buy |
+74,310
| New | +$2.75M | ﹤0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-69,040
| Closed | -$2.1M | – | 3339 |
|
|
2018
Q4 | $2.1M | Sell |
69,040
-57,596
| -45% | -$1.75M | ﹤0.01% | 852 |
|
|
2018
Q3 | $4.54M | Sell |
126,636
-230,110
| -65% | -$8.25M | 0.01% | 564 |
|
|
2018
Q2 | $14.6M | Buy |
356,746
+123,048
| +53% | +$5.02M | 0.03% | 157 |
|
|
2018
Q1 | $10.3M | Buy |
233,698
+186,054
| +391% | +$8.2M | 0.03% | 220 |
|
|
2017
Q4 | $2.05M | Sell |
47,644
-37,298
| -44% | -$1.61M | 0.01% | 857 |
|
|
2017
Q3 | $3.35M | Buy |
+84,942
| New | +$3.35M | 0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-21,034
| Closed | -$607K | – | 2884 |
|
|
2017
Q1 | $607K | Buy |
+21,034
| New | +$607K | ﹤0.01% | 1678 |
|
|
2016
Q3 | – | Sell |
-97,872
| Closed | -$2.21M | – | 2755 |
|
|
2016
Q2 | $2.21M | Buy |
97,872
+20,262
| +26% | +$456K | 0.01% | 655 |
|
|
2016
Q1 | $1.81M | Buy |
77,610
+38,294
| +97% | +$895K | 0.01% | 680 |
|
|
2015
Q4 | $964K | Buy |
39,316
+10,166
| +35% | +$249K | 0.01% | 1071 |
|
|
2015
Q3 | $623K | Sell |
29,150
-86,860
| -75% | -$1.86M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $3.2M | Buy |
116,010
+88,640
| +324% | +$2.44M | 0.02% | 429 |
|
|
2015
Q1 | $760K | Buy |
27,370
+9,018
| +49% | +$250K | 0.01% | 1106 |
|
|
2014
Q4 | $477K | Buy |
+18,352
| New | +$477K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-78,874
| Closed | -$2.07M | – | 2433 |
|
|
2013
Q4 | $2.07M | Buy |
78,874
+62,894
| +394% | +$1.65M | 0.03% | 334 |
|
|
2013
Q3 | $401K | Sell |
15,980
-130,498
| -89% | -$3.27M | ﹤0.01% | 1624 |
|
|
2013
Q2 | $3.35M | Buy |
+146,478
| New | +$3.35M | 0.06% | 176 |
|