Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
81,755
+32,703
| +67% | +$1.13M | ﹤0.01% | 2767 |
|
|
2025
Q1 | $1.67M | Buy |
49,052
+38,024
| +345% | +$1.29M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $330K | Buy |
11,028
+361
| +3% | +$10.8K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $353K | Buy |
10,667
+1,894
| +22% | +$62.7K | ﹤0.01% | 3955 |
|
|
2024
Q2 | $233K | Sell |
8,773
-4,285
| -33% | -$114K | ﹤0.01% | 4264 |
|
|
2024
Q1 | $345K | Sell |
13,058
-13,276
| -50% | -$351K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $738K | Sell |
26,334
-7,766
| -23% | -$218K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $1.01M | Buy |
34,100
+708
| +2% | +$20.9K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $1.02M | Sell |
33,392
-36,308
| -52% | -$1.11M | ﹤0.01% | 2989 |
|
|
2023
Q1 | $2.42M | Sell |
69,700
-135,555
| -66% | -$4.71M | ﹤0.01% | 2367 |
|
|
2022
Q4 | $7.13M | Buy |
205,255
+150,816
| +277% | +$5.24M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $1.72M | Sell |
54,439
-7,722
| -12% | -$244K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $2.65M | Buy |
62,161
+15,068
| +32% | +$643K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $1.88M | Buy |
47,093
+10,714
| +29% | +$428K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $1.81M | Sell |
36,379
-853
| -2% | -$42.5K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $1.99M | Sell |
37,232
-21,515
| -37% | -$1.15M | ﹤0.01% | 2682 |
|
|
2021
Q2 | $3.96M | Buy |
58,747
+9,228
| +19% | +$622K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $3.23M | Buy |
49,519
+5,605
| +13% | +$365K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $2.89M | Buy |
43,914
+29,642
| +208% | +$1.95M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $802K | Sell |
14,272
-11,568
| -45% | -$650K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $1.24M | Buy |
25,840
+13,900
| +116% | +$667K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $456K | Sell |
11,940
-6,526
| -35% | -$249K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $767K | Sell |
18,466
-7,704
| -29% | -$320K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $931K | Sell |
26,170
-55,028
| -68% | -$1.96M | ﹤0.01% | 2880 |
|
|
2019
Q2 | $3.01M | Sell |
81,198
-35,448
| -30% | -$1.31M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $4.55M | Buy |
116,646
+95,322
| +447% | +$3.71M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $649K | Buy |
21,324
+7,598
| +55% | +$231K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $492K | Buy |
13,726
+2,224
| +19% | +$79.7K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $469K | Sell |
11,502
-51,136
| -82% | -$2.09M | ﹤0.01% | 3293 |
|
|
2018
Q1 | $2.76M | Sell |
62,638
-8,314
| -12% | -$367K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $3.06M | Buy |
70,952
+16,336
| +30% | +$704K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $2.15M | Buy |
+54,616
| New | +$2.15M | ﹤0.01% | 2127 |
|
|
2016
Q1 | – | Sell |
-8,272
| Closed | -$203K | – | 5639 |
|
|
2015
Q4 | $203K | Hold |
8,272
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q3 | $177K | Buy |
8,272
+400
| +5% | +$8.56K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $217K | Sell |
7,872
-5,870
| -43% | -$162K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $382K | Buy |
13,742
+6,982
| +103% | +$194K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $176K | Buy |
6,760
+3,054
| +82% | +$79.5K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $97K | Sell |
3,706
-360
| -9% | -$9.42K | ﹤0.01% | 4090 |
|
|
2014
Q2 | $105K | Buy |
4,066
+3,566
| +713% | +$92.1K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $12K | Sell |
500
-2,672
| -84% | -$64.1K | ﹤0.01% | 4829 |
|
|
2013
Q4 | $83K | Buy |
3,172
+3,138
| +9,229% | +$82.1K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 5362 |
|