Stelac Advisory Services’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Stelac Advisory Services’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 Q4	–	Sell	-10,450	Closed	-$330K	–	156
2022 Q3	$330K	Hold	10,450	–	–	0.15%	112
2022 Q2	$446K	Sell	10,450 -250	-2%	-$9.63K	0.18%	93
2022 Q1	$429K	Buy	10,700 +4,125	+63%	+$186K	0.15%	61
2021 Q4	$328K	Hold	6,575	–	–	0.09%	124
2021 Q3	$351K	Hold	6,575	–	–	0.09%	151
2021 Q2	$443K	Buy	+6,575	New	+$430K	0.1%	135

Other funds holding CXSE

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stelac Advisory Services's CXSE Position: Q4 2022 in Review

Stelac Advisory Services sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2022, closing a stake of 10,450 shares — an estimated $330K sold.

Stelac Advisory Services first reported a position in CXSE in Q2 2021 and held it in 6 quarters. The position peaked at $446K in Q2 2022. 46 funds tracked by Wall St. Rank hold CXSE as of Q4 2022.

Stelac Advisory Services reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
Stelac Advisory Services sold 10,450 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $330K.
Stelac Advisory Services first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021 and held it in 6 quarters.
Stelac Advisory Services's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $446K in Q2 2022.
46 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2022.

Based on Stelac Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.