Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,076
| Closed | -$254K | – | 1397 |
|
|
2023
Q4 | $254K | Buy |
9,076
+152
| +2% | +$4.26K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $264K | Buy |
8,924
+764
| +9% | +$22.6K | 0.01% | 1071 |
|
|
2023
Q2 | $250K | Sell |
8,160
-91
| -1% | -$2.79K | 0.01% | 1020 |
|
|
2023
Q1 | $287K | Sell |
8,251
-273
| -3% | -$9.5K | 0.01% | 892 |
|
|
2022
Q4 | $296K | Sell |
8,524
-521
| -6% | -$18.1K | 0.01% | 897 |
|
|
2022
Q3 | $286K | Sell |
9,045
-361
| -4% | -$11.4K | 0.01% | 884 |
|
|
2022
Q2 | $401K | Buy |
9,406
+8
| +0.1% | +$341 | 0.01% | 814 |
|
|
2022
Q1 | $376K | Sell |
9,398
-1,326
| -12% | -$53.1K | 0.01% | 911 |
|
|
2021
Q4 | $535K | Buy |
10,724
+1,910
| +22% | +$95.3K | 0.01% | 779 |
|
|
2021
Q3 | $471K | Buy |
8,814
+444
| +5% | +$23.7K | 0.01% | 772 |
|
|
2021
Q2 | $564K | Sell |
8,370
-425
| -5% | -$28.6K | 0.01% | 728 |
|
|
2021
Q1 | $573K | Sell |
8,795
-52
| -0.6% | -$3.39K | 0.02% | 669 |
|
|
2020
Q4 | $582K | Sell |
8,847
-159
| -2% | -$10.5K | 0.02% | 623 |
|
|
2020
Q3 | $506K | Sell |
9,006
-150
| -2% | -$8.43K | 0.02% | 621 |
|
|
2020
Q2 | $439K | Sell |
9,156
-2,898
| -24% | -$139K | 0.02% | 642 |
|
|
2020
Q1 | $461K | Sell |
12,054
-484
| -4% | -$18.5K | 0.02% | 550 |
|
|
2019
Q4 | $521K | Buy |
12,538
+1,586
| +14% | +$65.9K | 0.02% | 583 |
|
|
2019
Q3 | $389K | Sell |
10,952
-1,406
| -11% | -$49.9K | 0.02% | 641 |
|
|
2019
Q2 | $457K | Buy |
+12,358
| New | +$457K | 0.02% | 606 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$26K | – | 1302 |
|
|
2018
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1899 |
|