Raymond James & Associates’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Raymond James & Associates’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
2021 Q4	–	Sell	-9,819	Closed	-$525K	–	4170
2021 Q3	$525K	Sell	9,819 -4,240	-30%	-$244K	﹤0.01%	3026
2021 Q2	$947K	Buy	14,059 +1,968	+16%	+$129K	﹤0.01%	2619
2021 Q1	$788K	Buy	12,091 +1,599	+15%	+$114K	﹤0.01%	2672
2020 Q4	$690K	Buy	10,492 +1,412	+16%	+$86.6K	﹤0.01%	2587
2020 Q3	$510K	Sell	9,080 -1,918	-17%	-$104K	﹤0.01%	2609
2020 Q2	$528K	Buy	10,998 +1,184	+12%	+$50.8K	﹤0.01%	2544
2020 Q1	$375K	Buy	+9,814	New	+$405K	﹤0.01%	2624
2019 Q4	–	Sell	-23,400	Closed	-$832K	–	3677
2019 Q3	$832K	Sell	23,400 -3,398	-13%	-$124K	﹤0.01%	2302
2019 Q2	$992K	Buy	26,798 +20,352	+316%	+$764K	﹤0.01%	2224
2019 Q1	$251K	Buy	+6,446	New	+$227K	﹤0.01%	3083

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Raymond James & Associates's CXSE Position: Q4 2021 in Review

Raymond James & Associates sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2021, closing a stake of 9,819 shares — an estimated $525K sold.

Raymond James & Associates first reported a position in CXSE in Q1 2019 and held it in 10 quarters. The position peaked at $992K in Q2 2019. 65 funds tracked by Wall St. Rank hold CXSE as of Q4 2021.

Raymond James & Associates reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 9,819 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $525K.
Raymond James & Associates first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2019 and held it in 10 quarters.
Raymond James & Associates's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $992K in Q2 2019.
65 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.