NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,465
| Closed | -$233K | – | 495 |
|
|
2022
Q2 | $233K | Sell |
5,465
-114
| -2% | -$4.86K | 0.02% | 457 |
|
|
2022
Q1 | $223K | Sell |
5,579
-5,942
| -52% | -$238K | 0.02% | 488 |
|
|
2021
Q4 | $574K | Sell |
11,521
-3,311
| -22% | -$165K | 0.05% | 303 |
|
|
2021
Q3 | $793K | Sell |
14,832
-2,813
| -16% | -$150K | 0.07% | 243 |
|
|
2021
Q2 | $1.19M | Sell |
17,645
-614
| -3% | -$41.4K | 0.11% | 188 |
|
|
2021
Q1 | $1.19M | Buy |
18,259
+10,185
| +126% | +$664K | 0.12% | 183 |
|
|
2020
Q4 | $531K | Buy |
+8,074
| New | +$531K | 0.06% | 256 |
|