LPL Financial’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 | $582K | Buy |
16,923
+391
| +2% | +$13.5K | ﹤0.01% | 4192 |
|
|
2025
Q1 | $563K | Buy |
16,532
+873
| +6% | +$29.7K | ﹤0.01% | 4007 |
|
|
2024
Q4 | $468K | Buy |
15,659
+1,257
| +9% | +$37.6K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $477K | Sell |
14,402
-10,146
| -41% | -$336K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $651K | Buy |
24,548
+2,586
| +12% | +$68.6K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $579K | Buy |
21,962
+7,655
| +54% | +$202K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $401K | Sell |
14,307
-5,286
| -27% | -$148K | ﹤0.01% | 3792 |
|
|
2023
Q3 | $580K | Sell |
19,593
-115,751
| -86% | -$3.43M | ﹤0.01% | 3328 |
|
|
2023
Q2 | $4.15M | Buy |
135,344
+9,141
| +7% | +$280K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $4.39M | Buy |
126,203
+39,275
| +45% | +$1.37M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $3.02M | Buy |
86,928
+49,559
| +133% | +$1.72M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $1.18M | Sell |
37,369
-2,951
| -7% | -$93.2K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.72M | Buy |
40,320
+7,896
| +24% | +$337K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1.3M | Sell |
32,424
-6,893
| -18% | -$276K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.96M | Sell |
39,317
-2,798
| -7% | -$139K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $2.25M | Sell |
42,115
-18,745
| -31% | -$1M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $4.1M | Sell |
60,860
-21,384
| -26% | -$1.44M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $5.36M | Buy |
82,244
+22,544
| +38% | +$1.47M | 0.01% | 1188 |
|
|
2020
Q4 | $3.93M | Buy |
59,700
+34,850
| +140% | +$2.29M | 0.01% | 1245 |
|
|
2020
Q3 | $1.4M | Buy |
24,850
+2,214
| +10% | +$124K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.09M | Buy |
22,636
+986
| +5% | +$47.3K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $827K | Sell |
21,650
-13,536
| -38% | -$517K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $1.46M | Buy |
35,186
+13,390
| +61% | +$556K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $775K | Sell |
21,796
-478
| -2% | -$17K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $824K | Buy |
22,274
+3,552
| +19% | +$131K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $730K | Buy |
18,722
+9,568
| +105% | +$373K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $279K | Buy |
+9,154
| New | +$279K | ﹤0.01% | 2507 |
|
|
2014
Q4 | – | Sell |
-14,332
| Closed | -$373K | – | 2740 |
|
|
2014
Q3 | $373K | Buy |
+14,332
| New | +$373K | ﹤0.01% | 2005 |
|