Nicholas Hoffman & Company’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Nicholas Hoffman & Company’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 Q4	–	Sell	-17,065	Closed	-$505K	–	281
2023 Q3	$505K	Sell	17,065 -108	-0.6%	-$3.38K	0.04%	170
2023 Q2	$527K	Buy	17,173 +304	+2%	+$9.82K	0.02%	169
2023 Q1	$587K	Hold	16,869	–	–	0.05%	155
2022 Q4	$586K	Sell	16,869 -2,456	-13%	-$78.9K	0.06%	159
2022 Q3	$610K	Buy	19,325 +21	+0.1%	+$789	0.03%	137
2022 Q2	$823K	Sell	19,304 -403	-2%	-$15.5K	0.04%	120
2022 Q1	$788K	Sell	19,707 -4,693	-19%	-$212K	0.03%	130
2021 Q4	$1.22M	Buy	24,400 +6,008	+33%	+$321K	0.04%	90
2021 Q3	$983K	Buy	18,392 +2,991	+19%	+$172K	0.17%	109
2021 Q2	$1.04M	Buy	15,401 +2,154	+16%	+$141K	0.19%	99
2021 Q1	$864K	Buy	+13,247	New	+$946K	0.17%	113

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

FTUS

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

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

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

SCM

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

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

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Nicholas Hoffman & Company's CXSE Position: Q4 2023 in Review

Nicholas Hoffman & Company sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2023, closing a stake of 17,065 shares — an estimated $505K sold.

Nicholas Hoffman & Company first reported a position in CXSE in Q1 2021 and held it in 11 quarters. The position peaked at $1.22M in Q4 2021. 40 funds tracked by Wall St. Rank hold CXSE as of Q4 2023.

Nicholas Hoffman & Company reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Nicholas Hoffman & Company sold 17,065 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $505K.
Nicholas Hoffman & Company first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2021 and held it in 11 quarters.
Nicholas Hoffman & Company's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $1.22M in Q4 2021.
40 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.