Rockbridge Investment Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Rockbridge Investment Management’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
2022 Q2	–	Sell	-318	Closed	-$13.1K	–	679
2022 Q1	$13.1K	Hold	318	–	–	﹤0.01%	472
2021 Q4	$16K	Buy	+318	New	+$17K	﹤0.01%	508

Other funds holding CXSE

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

MIH

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

Leo Brokerage Hurst, Texas $876M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockbridge Investment Management's CXSE Position: Q2 2022 in Review

Rockbridge Investment Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2022, closing a stake of 318 shares — an estimated $13.1K sold.

Rockbridge Investment Management first reported a position in CXSE in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 54 funds tracked by Wall St. Rank hold CXSE as of Q2 2022.

Rockbridge Investment Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 318 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $13.1K.
Rockbridge Investment Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2021 and held it in 2 quarters.
Rockbridge Investment Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $16K in Q4 2021.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.