Lake Street Advisors Group’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Lake Street Advisors Group’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
2023 Q2	–	Sell	-11,439	Closed	-$398K	–	348
2023 Q1	$398K	Hold	11,439	–	–	0.02%	207
2022 Q4	$397K	Buy	11,439 +13	+0.1%	+$418	0.03%	202
2022 Q3	$361K	Buy	11,426 +40	+0.4%	+$1.5K	0.03%	206
2022 Q2	$486K	Buy	11,386 +62	+0.5%	+$2.39K	0.03%	175
2022 Q1	$453K	Buy	+11,324	New	+$512K	0.03%	173
2021 Q3	–	Sell	-6,076	Closed	-$347K	–	273
2021 Q2	$347K	Buy	6,076 +2,084	+52%	+$136K	0.03%	220
2021 Q1	$260K	Buy	+3,992	New	+$285K	0.02%	257

Other funds holding CXSE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lake Street Advisors Group's CXSE Position: Q2 2023 in Review

Lake Street Advisors Group sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2023, closing a stake of 11,439 shares — an estimated $398K sold.

Lake Street Advisors Group first reported a position in CXSE in Q1 2021 and held it in 7 quarters. The position peaked at $486K in Q2 2022. 41 funds tracked by Wall St. Rank hold CXSE as of Q2 2023.

Lake Street Advisors Group reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Lake Street Advisors Group sold 11,439 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $398K.
Lake Street Advisors Group first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2021 and held it in 7 quarters.
Lake Street Advisors Group's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $486K in Q2 2022.
41 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.