National Bank of Canada’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

National Bank of Canada’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
2022 Q4	–	Sell	-2,000	Closed	-$63K	–	2788
2022 Q3	$63K	Hold	2,000	–	–	﹤0.01%	1629
2022 Q2	$85K	Hold	2,000	–	–	﹤0.01%	1607
2022 Q1	$80K	Hold	2,000	–	–	﹤0.01%	1722
2021 Q4	$99K	Buy	+2,000	New	+$107K	﹤0.01%	1638

Other funds holding CXSE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

SCM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

National Bank of Canada's CXSE Position: Q4 2022 in Review

National Bank of Canada sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2022, closing a stake of 2,000 shares — an estimated $63K sold.

National Bank of Canada first reported a position in CXSE in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q4 2021. 46 funds tracked by Wall St. Rank hold CXSE as of Q4 2022.

National Bank of Canada reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 2,000 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $63K.
National Bank of Canada first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2021 and held it in 4 quarters.
National Bank of Canada's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $99K in Q4 2021.
46 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.