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

Segment Wealth 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
2019 Q4	–	Sell	-108,690	Closed	-$3.86M	–	232
2019 Q3	$3.86M	Buy	108,690 +10,330	+11%	+$376K	0.76%	52
2019 Q2	$3.64M	Buy	98,360 +4,140	+4%	+$155K	0.74%	53
2019 Q1	$3.67M	Buy	+94,220	New	+$3.32M	0.78%	53

Other funds holding CXSE

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

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segment Wealth Management's CXSE Position: Q4 2019 in Review

Segment Wealth Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2019, closing a stake of 108,690 shares — an estimated $3.86M sold.

Segment Wealth Management first reported a position in CXSE in Q1 2019 and held it in 3 quarters. The position peaked at $3.86M in Q3 2019. 29 funds tracked by Wall St. Rank hold CXSE as of Q4 2019.

Segment Wealth Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2019 after selling out during the quarter.
Segment Wealth Management sold 108,690 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2019, an estimated $3.86M.
Segment Wealth Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2019 and held it in 3 quarters.
Segment Wealth Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $3.86M in Q3 2019.
29 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2019.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.