PNC Financial Services Group’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 | $1.72K | Hold |
50
| – | – | ﹤0.01% | 4456 |
|
|
2025
Q1 | $1.7K | Hold |
50
| – | – | ﹤0.01% | 4389 |
|
|
2024
Q4 | $1.49K | Hold |
50
| – | – | ﹤0.01% | 4350 |
|
|
2024
Q3 | $1.66K | Hold |
50
| – | – | ﹤0.01% | 4325 |
|
|
2024
Q2 | $1.33K | Hold |
50
| – | – | ﹤0.01% | 4369 |
|
|
2024
Q1 | $1.32K | Hold |
50
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q4 | $1.4K | Hold |
50
| – | – | ﹤0.01% | 4252 |
|
|
2023
Q3 | $1.48K | Sell |
50
-448
| -90% | -$13.3K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $15.3K | Hold |
498
| – | – | ﹤0.01% | 3668 |
|
|
2023
Q1 | $17.3K | Hold |
498
| – | – | ﹤0.01% | 3567 |
|
|
2022
Q4 | $17.3K | Buy |
498
+448
| +896% | +$15.6K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $2K | Sell |
50
-30
| -38% | -$1.2K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $3K | Buy |
80
+30
| +60% | +$1.13K | ﹤0.01% | 4106 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 4176 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4094 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3920 |
|
|
2021
Q1 | – | Sell |
-318
| Closed | -$21K | – | 4125 |
|
|
2020
Q4 | $21K | Buy |
+318
| New | +$21K | ﹤0.01% | 3318 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$504K | – | 4007 |
|
|
2019
Q2 | $504K | Buy |
13,600
+4,700
| +53% | +$174K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $346K | Hold |
8,900
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $270K | Sell |
8,900
-210,900
| -96% | -$6.4M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $7.88M | Hold |
219,800
| – | – | 0.01% | 610 |
|
|
2018
Q2 | $8.97M | Buy |
219,800
+45,500
| +26% | +$1.86M | 0.01% | 571 |
|
|
2018
Q1 | $7.69M | Buy |
174,300
+8,900
| +5% | +$392K | 0.01% | 598 |
|
|
2017
Q4 | $7.13M | Buy |
+165,400
| New | +$7.13M | 0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$111K | – | 4627 |
|
|
2015
Q2 | $111K | Buy |
4,000
+2,000
| +100% | +$55.5K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $56K | Sell |
2,000
-2,000
| -50% | -$56K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $104K | Buy |
4,000
+2,000
| +100% | +$52K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 2657 |
|