Morgan Stanley’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 | $2.08M | Buy |
60,452
+6,141
| +11% | +$211K | ﹤0.01% | 4673 |
|
|
2025
Q1 | $1.85M | Buy |
54,311
+2
| +0% | +$68 | ﹤0.01% | 4656 |
|
|
2024
Q4 | $1.62M | Sell |
54,309
-1,639
| -3% | -$49K | ﹤0.01% | 4844 |
|
|
2024
Q3 | $1.85M | Sell |
55,948
-7,870
| -12% | -$261K | ﹤0.01% | 4707 |
|
|
2024
Q2 | $1.69M | Sell |
63,818
-13,998
| -18% | -$371K | ﹤0.01% | 4668 |
|
|
2024
Q1 | $2.05M | Sell |
77,816
-598,166
| -88% | -$15.8M | ﹤0.01% | 4557 |
|
|
2023
Q4 | $18.9M | Buy |
675,982
+245,279
| +57% | +$6.87M | ﹤0.01% | 3392 |
|
|
2023
Q3 | $12.7M | Sell |
430,703
-8,769
| -2% | -$259K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $13.5M | Sell |
439,472
-142,087
| -24% | -$4.36M | ﹤0.01% | 2882 |
|
|
2023
Q1 | $20.2M | Buy |
581,559
+79,969
| +16% | +$2.78M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $17.4M | Sell |
501,590
-191,338
| -28% | -$6.65M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $21.9M | Sell |
692,928
-135,990
| -16% | -$4.29M | ﹤0.01% | 2088 |
|
|
2022
Q2 | $35.4M | Buy |
828,918
+198,298
| +31% | +$8.46M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $25.2M | Buy |
630,620
+6,908
| +1% | +$276K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $31.1M | Buy |
623,712
+93,679
| +18% | +$4.67M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $28.3M | Sell |
530,033
-85,394
| -14% | -$4.56M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $41.5M | Buy |
615,427
+195,532
| +47% | +$13.2M | 0.01% | 1464 |
|
|
2021
Q1 | $27.4M | Buy |
419,895
+170,241
| +68% | +$11.1M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $16.4M | Buy |
249,654
+32,622
| +15% | +$2.15M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $12.2M | Buy |
217,032
+18,462
| +9% | +$1.04M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $9.53M | Buy |
198,570
+27,210
| +16% | +$1.31M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $6.55M | Buy |
171,360
+91,738
| +115% | +$3.51M | ﹤0.01% | 2193 |
|
|
2019
Q4 | $3.31M | Buy |
79,622
+2,978
| +4% | +$124K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $2.72M | Sell |
76,644
-4,478
| -6% | -$159K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $3M | Buy |
81,122
+7,710
| +11% | +$285K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $2.86M | Sell |
73,412
-48
| -0.1% | -$1.87K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $2.24M | Sell |
73,460
-53,710
| -42% | -$1.63M | ﹤0.01% | 3673 |
|
|
2018
Q3 | $4.56M | Buy |
127,170
+38,492
| +43% | +$1.38M | ﹤0.01% | 3283 |
|
|
2018
Q2 | $3.62M | Buy |
88,678
+4,376
| +5% | +$179K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $3.72M | Buy |
84,302
+18,656
| +28% | +$823K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $2.83M | Buy |
65,646
+20,090
| +44% | +$866K | ﹤0.01% | 3707 |
|
|
2017
Q3 | $1.8M | Buy |
45,556
+43,462
| +2,076% | +$1.71M | ﹤0.01% | 3979 |
|
|
2017
Q2 | $69K | Buy |
2,094
+1,714
| +451% | +$56.5K | ﹤0.01% | 5768 |
|
|
2017
Q1 | $11K | Hold |
380
| – | – | ﹤0.01% | 6211 |
|
|
2016
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 6176 |
|
|
2016
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 6110 |
|
|
2016
Q2 | $9K | Sell |
380
-200
| -34% | -$4.74K | ﹤0.01% | 6079 |
|
|
2016
Q1 | $14K | Sell |
580
-240
| -29% | -$5.79K | ﹤0.01% | 6031 |
|
|
2015
Q4 | $20K | Sell |
820
-2
| -0.2% | -$49 | ﹤0.01% | 6032 |
|
|
2015
Q3 | $18K | Sell |
822
-50
| -6% | -$1.1K | ﹤0.01% | 6076 |
|
|
2015
Q2 | $24K | Sell |
872
-4,216
| -83% | -$116K | ﹤0.01% | 6088 |
|
|
2015
Q1 | $141K | Sell |
5,088
-1,248
| -20% | -$34.6K | ﹤0.01% | 5379 |
|
|
2014
Q4 | $165K | Sell |
6,336
-2,146
| -25% | -$55.9K | ﹤0.01% | 5329 |
|
|
2014
Q3 | $222K | Sell |
8,482
-830
| -9% | -$21.7K | ﹤0.01% | 5088 |
|
|
2014
Q2 | $241K | Sell |
9,312
-894
| -9% | -$23.1K | ﹤0.01% | 5057 |
|
|
2014
Q1 | $254K | Sell |
10,206
-12,020
| -54% | -$299K | ﹤0.01% | 4986 |
|
|
2013
Q4 | $583K | Buy |
22,226
+12,310
| +124% | +$323K | ﹤0.01% | 4331 |
|
|
2013
Q3 | $248K | Sell |
9,916
-1,562
| -14% | -$39.1K | ﹤0.01% | 4755 |
|
|
2013
Q2 | $262K | Buy |
+11,478
| New | +$262K | ﹤0.01% | 4677 |
|