Ken Griffin’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 | – | Sell |
-4,335
| Closed | -$148K | – | 6018 |
|
|
2025
Q1 | $148K | Sell |
4,335
-81,849
| -95% | -$2.79M | ﹤0.01% | 5003 |
|
|
2024
Q4 | $2.58M | Buy |
+86,184
| New | +$2.58M | ﹤0.01% | 2352 |
|
|
2024
Q3 | – | Sell |
-19,375
| Closed | -$514K | – | 5929 |
|
|
2024
Q2 | $514K | Sell |
19,375
-34,816
| -64% | -$924K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $1.43M | Buy |
54,191
+25,320
| +88% | +$668K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $809K | Buy |
+28,871
| New | +$809K | ﹤0.01% | 3246 |
|
|
2023
Q3 | – | Sell |
-19,468
| Closed | -$597K | – | 5965 |
|
|
2023
Q2 | $597K | Buy |
+19,468
| New | +$597K | ﹤0.01% | 3480 |
|
|
2023
Q1 | – | Sell |
-52,868
| Closed | -$1.84M | – | 6013 |
|
|
2022
Q4 | $1.84M | Buy |
+52,868
| New | +$1.84M | ﹤0.01% | 2645 |
|
|
2022
Q3 | – | Sell |
-10,192
| Closed | -$435K | – | 6010 |
|
|
2022
Q2 | $435K | Sell |
10,192
-19,547
| -66% | -$834K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $1.19M | Sell |
29,739
-475
| -2% | -$19K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $1.51M | Sell |
30,214
-8,325
| -22% | -$415K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $2.06M | Sell |
38,539
-18,976
| -33% | -$1.01M | ﹤0.01% | 2974 |
|
|
2021
Q2 | $3.88M | Sell |
57,515
-116,690
| -67% | -$7.86M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $11.4M | Buy |
+174,205
| New | +$11.4M | ﹤0.01% | 1347 |
|
|
2020
Q4 | – | Sell |
-139,364
| Closed | -$7.83M | – | 5133 |
|
|
2020
Q3 | $7.83M | Buy |
+139,364
| New | +$7.83M | ﹤0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-50,658
| Closed | -$1.94M | – | 4728 |
|
|
2020
Q1 | $1.94M | Buy |
+50,658
| New | +$1.94M | ﹤0.01% | 2243 |
|
|
2019
Q4 | – | Sell |
-122,198
| Closed | -$4.37M | – | 4693 |
|
|
2019
Q3 | $4.37M | Sell |
122,198
-71,920
| -37% | -$2.57M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $7.18M | Buy |
+194,118
| New | +$7.18M | ﹤0.01% | 1402 |
|
|
2018
Q4 | – | Sell |
-67,284
| Closed | -$2.41M | – | 4563 |
|
|
2018
Q3 | $2.41M | Buy |
67,284
+18,384
| +38% | +$659K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $2M | Sell |
48,900
-39,672
| -45% | -$1.62M | ﹤0.01% | 2151 |
|
|
2018
Q1 | $3.9M | Buy |
+88,572
| New | +$3.9M | ﹤0.01% | 1447 |
|
|
2017
Q4 | – | Sell |
-34,198
| Closed | -$1.35M | – | 3918 |
|
|
2017
Q3 | $1.35M | Buy |
+34,198
| New | +$1.35M | ﹤0.01% | 2076 |
|
|
2017
Q2 | – | Sell |
-9,114
| Closed | -$263K | – | 3733 |
|
|
2017
Q1 | $263K | Sell |
9,114
-12,000
| -57% | -$346K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $510K | Buy |
21,114
+9,548
| +83% | +$231K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $305K | Buy |
+11,566
| New | +$305K | ﹤0.01% | 2790 |
|