Rockefeller Capital Management’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
Q1 | – | Sell |
-2,203
| Closed | -$75K | – | 2407 |
|
|
2022
Q4 | $75K | Sell |
2,203
-61
| -3% | -$2.08K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $71K | Buy |
2,264
+381
| +20% | +$11.9K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $79K | Hold |
1,883
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $75K | Sell |
1,883
-300
| -14% | -$11.9K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $108K | Sell |
2,183
-30
| -1% | -$1.48K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $118K | Sell |
2,213
-3,722
| -63% | -$198K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $399K | Buy |
5,935
+2,195
| +59% | +$148K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $243K | Buy |
3,740
+2,240
| +149% | +$146K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $98K | Buy |
+1,500
| New | +$98K | ﹤0.01% | 1449 |
|