U.S. Capital Wealth Advisors’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

U.S. Capital Wealth Advisors’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	-6,555	Closed	-$207K	–	1610
2022 Q3	$207K	Sell	6,555 -4,167	-39%	-$157K	0.01%	586
2022 Q2	$457K	Sell	10,722 -8,921	-45%	-$344K	0.02%	484
2022 Q1	$786K	Sell	19,643 -5,348	-21%	-$242K	0.03%	433
2021 Q4	$1.25M	Buy	24,991 +9,985	+67%	+$534K	0.05%	349
2021 Q3	$802K	Buy	+15,006	New	+$863K	0.03%	425

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

U.S. Capital Wealth Advisors's CXSE Position: Q4 2022 in Review

U.S. Capital Wealth Advisors sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2022, closing a stake of 6,555 shares — an estimated $207K sold.

U.S. Capital Wealth Advisors first reported a position in CXSE in Q3 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 46 funds tracked by Wall St. Rank hold CXSE as of Q4 2022.

U.S. Capital Wealth Advisors reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,555 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $207K.
U.S. Capital Wealth Advisors first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $1.25M in Q4 2021.
46 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.