Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,818
| Closed | -$754K | – | 201 |
|
|
2021
Q4 | $754K | Buy |
13,818
+136
| +1% | +$7.42K | 0.2% | 115 |
|
|
2021
Q3 | $747K | Sell |
13,682
-921
| -6% | -$50.3K | 0.21% | 113 |
|
|
2021
Q2 | $848K | Buy |
14,603
+2,923
| +25% | +$170K | 0.34% | 92 |
|
|
2021
Q1 | $730K | Sell |
11,680
-6,159
| -35% | -$385K | 0.23% | 108 |
|
|
2020
Q4 | $1.4M | Sell |
17,839
-38,381
| -68% | -$3M | 0.6% | 59 |
|
|
2020
Q3 | $1.72M | Buy |
56,220
+12,652
| +29% | +$387K | 0.77% | 42 |
|
|
2020
Q2 | $2.31M | Sell |
43,568
-29,340
| -40% | -$1.56M | 0.97% | 33 |
|
|
2020
Q1 | $3.09M | Sell |
72,908
-2,256
| -3% | -$95.5K | 1.38% | 11 |
|
|
2019
Q4 | $3.12M | Sell |
75,164
-80
| -0.1% | -$3.32K | 1.14% | 22 |
|
|
2019
Q3 | $2.67M | Buy |
+75,244
| New | +$2.67M | 1.07% | 26 |
|