Old Mission Capital’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 | $413K | Sell |
11,989
-205,924
| -94% | -$7.09M | 0.01% | 754 |
|
|
2025
Q1 | $7.42M | Buy |
217,913
+184,518
| +553% | +$6.28M | 0.1% | 80 |
|
|
2024
Q4 | $998K | Buy |
33,395
+19,441
| +139% | +$581K | 0.02% | 375 |
|
|
2024
Q3 | $463K | Sell |
13,954
-43,937
| -76% | -$1.46M | 0.01% | 559 |
|
|
2024
Q2 | $1.54M | Buy |
57,891
+14,863
| +35% | +$394K | 0.03% | 258 |
|
|
2024
Q1 | $1.14M | Sell |
43,028
-283,307
| -87% | -$7.47M | 0.02% | 363 |
|
|
2023
Q4 | $9.14M | Buy |
326,335
+279,128
| +591% | +$7.82M | 0.17% | 66 |
|
|
2023
Q3 | $1.4M | Sell |
47,207
-79,741
| -63% | -$2.36M | 0.03% | 312 |
|
|
2023
Q2 | $3.89M | Sell |
126,948
-321,835
| -72% | -$9.87M | 0.08% | 107 |
|
|
2023
Q1 | $15.6M | Sell |
448,783
-51,802
| -10% | -$1.8M | 0.31% | 28 |
|
|
2022
Q4 | $17.4M | Buy |
500,585
+432,452
| +635% | +$15M | 0.49% | 17 |
|
|
2022
Q3 | $2.15M | Buy |
68,133
+48,738
| +251% | +$1.54M | 0.07% | 212 |
|
|
2022
Q2 | $827K | Buy |
+19,395
| New | +$827K | 0.02% | 520 |
|
|
2022
Q1 | – | Sell |
-87,346
| Closed | -$4.35M | – | 1265 |
|
|
2021
Q4 | $4.35M | Sell |
87,346
-150,142
| -63% | -$7.48M | 0.18% | 80 |
|
|
2021
Q3 | $12.7M | Buy |
237,488
+202,909
| +587% | +$10.8M | 0.51% | 33 |
|
|
2021
Q2 | $2.33M | Buy |
+34,579
| New | +$2.33M | 0.08% | 207 |
|
|
2021
Q1 | – | Sell |
-6,389
| Closed | -$420K | – | 722 |
|
|
2020
Q4 | $420K | Buy |
+6,389
| New | +$420K | 0.03% | 378 |
|