NWAM LLC’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

NWAM LLC’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 Q3	–	Sell	-5,465	Closed	-$233K	–	495
2022 Q2	$233K	Sell	5,465 -114	-2%	-$4.39K	0.02%	457
2022 Q1	$223K	Sell	5,579 -5,942	-52%	-$268K	0.02%	488
2021 Q4	$574K	Sell	11,521 -3,311	-22%	-$177K	0.05%	303
2021 Q3	$793K	Sell	14,832 -2,813	-16%	-$162K	0.07%	243
2021 Q2	$1.19M	Sell	17,645 -614	-3%	-$40.1K	0.11%	188
2021 Q1	$1.19M	Buy	18,259 +10,185	+126%	+$727K	0.12%	183
2020 Q4	$531K	Buy	+8,074	New	+$495K	0.06%	259

Other funds holding CXSE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SCM

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

NWAM LLC's CXSE Position: Q3 2022 in Review

NWAM LLC sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2022, closing a stake of 5,465 shares — an estimated $233K sold.

NWAM LLC first reported a position in CXSE in Q4 2020 and held it in 7 quarters. The position peaked at $1.19M in Q1 2021. 54 funds tracked by Wall St. Rank hold CXSE as of Q3 2022.

NWAM LLC reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2022 after selling out during the quarter.
NWAM LLC sold 5,465 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2022, an estimated $233K.
NWAM LLC first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2020 and held it in 7 quarters.
NWAM LLC's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $1.19M in Q1 2021.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.