Parametric Portfolio Associates’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Sell |
302,309
-80,588
| -21% | -$3.22M | 0.01% | 1242 |
|
|
2021
Q4 | $19.1M | Buy |
382,897
+291,957
| +321% | +$14.6M | 0.01% | 987 |
|
|
2021
Q3 | $4.86M | Buy |
90,940
+7,190
| +9% | +$384K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $5.64M | Buy |
83,750
+7,339
| +10% | +$495K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $4.98M | Buy |
76,411
+3,970
| +5% | +$259K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $4.76M | Buy |
72,441
+2,007
| +3% | +$132K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $3.96M | Sell |
70,434
-24,692
| -26% | -$1.39M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $4.56M | Buy |
95,126
+2,804
| +3% | +$135K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $3.53M | Buy |
+92,322
| New | +$3.53M | ﹤0.01% | 1989 |
|