Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,819
| Closed | -$525K | – | 3994 |
|
|
2021
Q3 | $525K | Sell |
9,819
-4,240
| -30% | -$227K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $947K | Buy |
14,059
+1,968
| +16% | +$133K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $788K | Buy |
12,091
+1,599
| +15% | +$104K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $690K | Buy |
10,492
+1,412
| +16% | +$92.9K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $510K | Sell |
9,080
-1,918
| -17% | -$108K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $528K | Buy |
10,998
+1,184
| +12% | +$56.8K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $375K | Buy |
+9,814
| New | +$375K | ﹤0.01% | 2615 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$832K | – | 3556 |
|
|
2019
Q3 | $832K | Sell |
23,400
-3,398
| -13% | -$121K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $992K | Buy |
26,798
+20,352
| +316% | +$753K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $251K | Buy |
+6,446
| New | +$251K | ﹤0.01% | 3068 |
|