Osaic Holdings’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 | $40K | Buy |
1,339
+150
| +13% | +$4.48K | ﹤0.01% | 4861 |
|
|
2025
Q1 | $40.5K | Sell |
1,189
-150
| -11% | -$5.11K | ﹤0.01% | 4849 |
|
|
2024
Q4 | $40K | Sell |
1,339
-660
| -33% | -$19.7K | ﹤0.01% | 4832 |
|
|
2024
Q3 | $66.3K | Sell |
1,999
-650
| -25% | -$21.6K | ﹤0.01% | 4523 |
|
|
2024
Q2 | $70.3K | Buy |
2,649
+161
| +6% | +$4.27K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $65.6K | Sell |
2,488
-4,006
| -62% | -$106K | ﹤0.01% | 4528 |
|
|
2023
Q4 | $182K | Sell |
6,494
-782
| -11% | -$21.9K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $215K | Sell |
7,276
-3,306
| -31% | -$97.8K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $325K | Sell |
10,582
-2,006
| -16% | -$61.5K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $438K | Sell |
12,588
-864
| -6% | -$30K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $467K | Sell |
13,452
-2,216
| -14% | -$77K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $496K | Sell |
15,668
-72
| -0.5% | -$2.28K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $671K | Sell |
15,740
-3,825
| -20% | -$163K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $3.68M | Sell |
19,565
-2,007
| -9% | -$378K | 0.01% | 1432 |
|
|
2021
Q4 | $1.08M | Sell |
21,572
-6,882
| -24% | -$343K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $1.52M | Sell |
28,454
-25,169
| -47% | -$1.35M | ﹤0.01% | 1966 |
|
|
2021
Q2 | $3.62M | Sell |
53,623
-349,158
| -87% | -$23.5M | 0.01% | 1255 |
|
|
2021
Q1 | $26.3M | Buy |
402,781
+38,355
| +11% | +$2.5M | 0.06% | 299 |
|
|
2020
Q4 | $24M | Buy |
364,426
+31,800
| +10% | +$2.09M | 0.06% | 275 |
|
|
2020
Q3 | $18.7M | Buy |
332,626
+67,796
| +26% | +$3.82M | 0.06% | 300 |
|
|
2020
Q2 | $12.7M | Buy |
264,830
+66,540
| +34% | +$3.2M | 0.04% | 362 |
|
|
2020
Q1 | $7.58M | Buy |
+198,290
| New | +$7.58M | 0.03% | 457 |
|