Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,150
| Closed | -$250K | – | 483 |
|
|
2023
Q2 | $250K | Buy |
8,150
+676
| +9% | +$20.7K | 0.03% | 389 |
|
|
2023
Q1 | $260K | Buy |
+7,474
| New | +$260K | 0.04% | 329 |
|
|
2021
Q3 | – | Sell |
-12,361
| Closed | -$833K | – | 315 |
|
|
2021
Q2 | $833K | Buy |
12,361
+637
| +5% | +$42.9K | 0.23% | 94 |
|
|
2021
Q1 | $764K | Buy |
11,724
+839
| +8% | +$54.7K | 0.34% | 74 |
|
|
2020
Q4 | $716K | Buy |
10,885
+271
| +3% | +$17.8K | 0.35% | 71 |
|
|
2020
Q3 | $596K | Sell |
10,614
-2,108
| -17% | -$118K | 0.33% | 79 |
|
|
2020
Q2 | $610K | Buy |
12,722
+1,762
| +16% | +$84.5K | 0.32% | 71 |
|
|
2020
Q1 | $419K | Buy |
+10,960
| New | +$419K | 0.28% | 81 |
|