Qube Research & Technologies (QRT)’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
2022 Q2	–	Sell	-14,658	Closed	-$588K	–	2588
2022 Q1	$588K	Buy	+14,658	New	+$588K	0.01%	1435
2021 Q4	–	Sell	-50,537	Closed	-$2.7M	–	2599
2021 Q3	$2.7M	Buy	50,537 +45,826	+973%	+$2.45M	0.03%	593
2021 Q2	$317K	Buy	+4,711	New	+$317K	﹤0.01%	1535