Tower Research Capital (TRC)’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
Q1 | – | Sell |
-817
| Closed | -$24.4K | – | 5289 |
|
|
2024
Q4 | $24.4K | Buy |
817
+730
| +839% | +$21.8K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $2.88K | Buy |
87
+28
| +47% | +$928 | ﹤0.01% | 4928 |
|
|
2024
Q2 | $1.57K | Hold |
59
| – | – | ﹤0.01% | 5135 |
|
|
2024
Q1 | $1.56K | Hold |
59
| – | – | ﹤0.01% | 5247 |
|
|
2023
Q4 | $1.65K | Hold |
59
| – | – | ﹤0.01% | 5343 |
|
|
2023
Q3 | $1.75K | Hold |
59
| – | – | ﹤0.01% | 5275 |
|
|
2023
Q2 | $1.81K | Hold |
59
| – | – | ﹤0.01% | 5289 |
|
|
2023
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 5346 |
|
|
2022
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 5542 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$67K | – | 3864 |
|
|
2018
Q4 | $67K | Buy |
2,200
+1,872
| +571% | +$57K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $12K | Buy |
328
+234
| +249% | +$8.56K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 3121 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2016
Q4 | – | Sell |
-802
| Closed | -$21K | – | 3891 |
|
|
2016
Q3 | $21K | Sell |
802
-188
| -19% | -$4.92K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $22K | Buy |
990
+390
| +65% | +$8.67K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-1,276
| Closed | -$27K | – | 4562 |
|
|
2015
Q3 | $27K | Sell |
1,276
-778
| -38% | -$16.5K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $57K | Buy |
2,054
+544
| +36% | +$15.1K | 0.01% | 1257 |
|
|
2015
Q1 | $42K | Sell |
1,510
-926
| -38% | -$25.8K | 0.01% | 1610 |
|
|
2014
Q4 | $63K | Buy |
2,436
+1,310
| +116% | +$33.9K | 0.01% | 913 |
|
|
2014
Q3 | $30K | Sell |
1,126
-600
| -35% | -$16K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $45K | Buy |
1,726
+1,200
| +228% | +$31.3K | 0.01% | 1357 |
|
|
2014
Q1 | $13K | Sell |
526
-782
| -60% | -$19.3K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $34K | Buy |
1,308
+962
| +278% | +$25K | 0.01% | 1741 |
|
|
2013
Q3 | $9K | Sell |
346
-24
| -6% | -$624 | ﹤0.01% | 3263 |
|
|
2013
Q2 | $8K | Buy |
+370
| New | +$8K | ﹤0.01% | 2557 |
|