Procyon Advisors’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Procyon Advisors’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
2023 Q3	–	Sell	-8,150	Closed	-$250K	–	483
2023 Q2	$250K	Buy	8,150 +676	+9%	+$21.8K	0.03%	389
2023 Q1	$260K	Buy	+7,474	New	+$274K	0.04%	329
2021 Q3	–	Sell	-12,361	Closed	-$833K	–	322
2021 Q2	$833K	Buy	12,361 +637	+5%	+$41.6K	0.23%	94
2021 Q1	$764K	Buy	11,724 +839	+8%	+$59.9K	0.34%	77
2020 Q4	$716K	Buy	10,885 +271	+3%	+$16.6K	0.35%	73
2020 Q3	$596K	Sell	10,614 -2,108	-17%	-$115K	0.33%	82
2020 Q2	$610K	Buy	12,722 +1,762	+16%	+$75.6K	0.32%	72
2020 Q1	$419K	Buy	+10,960	New	+$453K	0.28%	81

Other funds holding CXSE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MIH

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

Procyon Advisors's CXSE Position: Q3 2023 in Review

Procyon Advisors sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2023, closing a stake of 8,150 shares — an estimated $250K sold.

Procyon Advisors first reported a position in CXSE in Q1 2020 and held it in 8 quarters. The position peaked at $833K in Q2 2021. 35 funds tracked by Wall St. Rank hold CXSE as of Q3 2023.

Procyon Advisors reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Procyon Advisors sold 8,150 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $250K.
Procyon Advisors first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2020 and held it in 8 quarters.
Procyon Advisors's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $833K in Q2 2021.
35 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.