Susquehanna International Group’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 | $864K | Buy |
25,114
+17,418
| +226% | +$599K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $262K | Sell |
7,696
-127,368
| -94% | -$4.34M | ﹤0.01% | 5199 |
|
|
2024
Q4 | $4.04M | Buy |
135,064
+21,231
| +19% | +$634K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $3.77M | Buy |
113,833
+60,762
| +114% | +$2.01M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $1.41M | Sell |
53,071
-13,445
| -20% | -$357K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.75M | Buy |
66,516
+6,120
| +10% | +$161K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $1.69M | Buy |
60,396
+34,638
| +134% | +$971K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $762K | Sell |
25,758
-45,442
| -64% | -$1.34M | ﹤0.01% | 2889 |
|
|
2023
Q2 | $2.18M | Buy |
+71,200
| New | +$2.18M | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-57,524
| Closed | -$2M | – | 6092 |
|
|
2022
Q4 | $2M | Buy |
57,524
+17,713
| +44% | +$615K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.26M | Buy |
+39,811
| New | +$1.26M | ﹤0.01% | 2235 |
|
|
2022
Q2 | – | Sell |
-49,346
| Closed | -$1.98M | – | 5962 |
|
|
2022
Q1 | $1.98M | Sell |
49,346
-223,235
| -82% | -$8.95M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $13.6M | Buy |
272,581
+217,039
| +391% | +$10.8M | ﹤0.01% | 614 |
|
|
2021
Q3 | $2.97M | Buy |
55,542
+20,986
| +61% | +$1.12M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $2.33M | Sell |
34,556
-1,901
| -5% | -$128K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $2.38M | Buy |
+36,457
| New | +$2.38M | ﹤0.01% | 1912 |
|
|
2020
Q4 | – | Sell |
-104,512
| Closed | -$5.87M | – | 4825 |
|
|
2020
Q3 | $5.87M | Buy |
104,512
+98,382
| +1,605% | +$5.52M | ﹤0.01% | 757 |
|
|
2020
Q2 | $294K | Sell |
6,130
-7,640
| -55% | -$366K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $528K | Buy |
+13,770
| New | +$528K | ﹤0.01% | 2821 |
|
|
2019
Q4 | – | Sell |
-7,316
| Closed | -$261K | – | 4139 |
|
|
2019
Q3 | $261K | Sell |
7,316
-7,392
| -50% | -$264K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $544K | Sell |
14,708
-49,442
| -77% | -$1.83M | ﹤0.01% | 2822 |
|
|
2019
Q1 | $2.5M | Buy |
+64,150
| New | +$2.5M | ﹤0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-43,332
| Closed | -$1.77M | – | 3592 |
|
|
2018
Q2 | $1.77M | Sell |
43,332
-19,744
| -31% | -$806K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $2.78M | Buy |
63,076
+54,184
| +609% | +$2.38M | ﹤0.01% | 769 |
|
|
2017
Q4 | $383K | Sell |
8,892
-14,640
| -62% | -$631K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $927K | Buy |
23,532
+1,964
| +9% | +$77.4K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $707K | Sell |
21,568
-15,050
| -41% | -$493K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.06M | Sell |
36,618
-1,116
| -3% | -$32.2K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $898K | Buy |
37,734
+646
| +2% | +$15.4K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $971K | Sell |
37,088
-1,644
| -4% | -$43K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $869K | Sell |
38,732
-692
| -2% | -$15.5K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $894K | Sell |
39,424
-1,138
| -3% | -$25.8K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $987K | Buy |
40,562
+1,130
| +3% | +$27.5K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $843K | Sell |
39,432
-9,254
| -19% | -$198K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $1.33M | Sell |
48,686
-3,346
| -6% | -$91.3K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $1.45M | Sell |
52,032
-58,452
| -53% | -$1.63M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.87M | Buy |
110,484
+26,278
| +31% | +$682K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $2.21M | Sell |
84,206
-45,722
| -35% | -$1.2M | ﹤0.01% | 1631 |
|
|
2014
Q2 | $3.35M | Buy |
129,928
+1,004
| +0.8% | +$25.9K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $3.21M | Buy |
128,924
+85,844
| +199% | +$2.14M | ﹤0.01% | 1206 |
|
|
2013
Q4 | $1.13M | Buy |
43,080
+32,252
| +298% | +$846K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $273K | Sell |
10,828
-95,976
| -90% | -$2.42M | ﹤0.01% | 2998 |
|
|
2013
Q2 | $2.45M | Buy |
+106,804
| New | +$2.45M | ﹤0.01% | 1341 |
|