UBS 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 | $2.26M | Buy |
65,554
+25,311
| +63% | +$871K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $1.37M | Buy |
40,243
+4,731
| +13% | +$161K | ﹤0.01% | 3966 |
|
|
2024
Q4 | $1.06M | Buy |
35,512
+2,610
| +8% | +$78K | ﹤0.01% | 4169 |
|
|
2024
Q3 | $1.09M | Sell |
32,902
-1,969
| -6% | -$65.3K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $925K | Buy |
34,871
+2,119
| +6% | +$56.2K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $864K | Sell |
32,752
-8,968
| -21% | -$237K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $1.17M | Sell |
41,720
-8,636
| -17% | -$242K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $1.49M | Sell |
50,356
-12,021
| -19% | -$356K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $1.91M | Sell |
62,377
-1,525
| -2% | -$46.8K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $2.22M | Buy |
63,902
+6,153
| +11% | +$214K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $2.01M | Buy |
57,749
+23,621
| +69% | +$821K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $1.08M | Sell |
34,128
-8,372
| -20% | -$264K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $1.81M | Sell |
42,500
-25,604
| -38% | -$1.09M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $2.72M | Sell |
68,104
-20,764
| -23% | -$830K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $4.43M | Buy |
88,868
+14,562
| +20% | +$726K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $3.97M | Sell |
74,306
-68,820
| -48% | -$3.68M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $9.65M | Buy |
143,126
+931
| +0.7% | +$62.7K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $9.27M | Buy |
142,195
+58,324
| +70% | +$3.8M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $5.52M | Buy |
83,871
+9,467
| +13% | +$623K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $4.18M | Sell |
74,404
-13,298
| -15% | -$747K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $4.21M | Sell |
87,702
-5,728
| -6% | -$275K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $3.57M | Buy |
93,430
+72,446
| +345% | +$2.77M | ﹤0.01% | 1736 |
|
|
2019
Q4 | $872K | Sell |
20,984
-13,382
| -39% | -$556K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $1.22M | Sell |
34,366
-1,324
| -4% | -$47.1K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $1.32M | Buy |
35,690
+10,210
| +40% | +$378K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $993K | Buy |
25,480
+16,052
| +170% | +$626K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $287K | Buy |
9,428
+1,312
| +16% | +$39.9K | ﹤0.01% | 3850 |
|
|
2018
Q3 | $291K | Buy |
8,116
+2,222
| +38% | +$79.7K | ﹤0.01% | 3977 |
|
|
2018
Q2 | $240K | Sell |
5,894
-4,536
| -43% | -$185K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $460K | Buy |
10,430
+10,208
| +4,598% | +$450K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $10K | Sell |
222
-4,060
| -95% | -$183K | ﹤0.01% | 6034 |
|
|
2017
Q3 | $169K | Buy |
4,282
+3,998
| +1,408% | +$158K | ﹤0.01% | 4109 |
|
|
2017
Q2 | $9K | Sell |
284
-1,196
| -81% | -$37.9K | ﹤0.01% | 5889 |
|
|
2017
Q1 | $43K | Buy |
1,480
+194
| +15% | +$5.64K | ﹤0.01% | 4727 |
|
|
2016
Q4 | $31K | Buy |
1,286
+418
| +48% | +$10.1K | ﹤0.01% | 5275 |
|
|
2016
Q3 | $23K | Buy |
+868
| New | +$23K | ﹤0.01% | 5296 |
|
|
2016
Q2 | – | Sell |
-720
| Closed | -$17K | – | 6796 |
|
|
2016
Q1 | $17K | Buy |
+720
| New | +$17K | ﹤0.01% | 5479 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$18K | – | 6880 |
|
|
2015
Q3 | $18K | Sell |
850
-930
| -52% | -$19.7K | ﹤0.01% | 5528 |
|
|
2015
Q2 | $49K | Sell |
1,780
-1,448
| -45% | -$39.9K | ﹤0.01% | 4790 |
|
|
2015
Q1 | $90K | Buy |
+3,228
| New | +$90K | ﹤0.01% | 4247 |
|