Kalos Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Kalos Management’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,818	Closed	-$754K	–	201
2021 Q4	$754K	Buy	13,818 +136	+1%	+$7.27K	0.2%	115
2021 Q3	$747K	Sell	13,682 -921	-6%	-$53K	0.21%	113
2021 Q2	$848K	Buy	14,603 +2,923	+25%	+$191K	0.34%	92
2021 Q1	$730K	Sell	11,680 -6,159	-35%	-$440K	0.23%	108
2020 Q4	$1.4M	Sell	17,839 -38,381	-68%	-$2.35M	0.6%	59
2020 Q3	$1.72M	Buy	56,220 +12,652	+29%	+$687K	0.77%	42
2020 Q2	$2.31M	Sell	43,568 -29,340	-40%	-$1.26M	0.97%	33
2020 Q1	$3.08M	Sell	72,908 -2,256	-3%	-$93.2K	1.38%	11
2019 Q4	$3.12M	Sell	75,164 -80	-0.1%	-$3.08K	1.14%	22
2019 Q3	$2.67M	Buy	+75,244	New	+$2.74M	1.07%	26

Other funds holding CXSE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Kalos Management's CXSE Position: Q1 2022 in Review

Kalos Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q1 2022, closing a stake of 13,818 shares — an estimated $754K sold.

Kalos Management first reported a position in CXSE in Q3 2019 and held it in 10 quarters. The position peaked at $3.12M in Q4 2019. 63 funds tracked by Wall St. Rank hold CXSE as of Q1 2022.

Kalos Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 13,818 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $754K.
Kalos Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2019 and held it in 10 quarters.
Kalos Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $3.12M in Q4 2019.
63 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.