Vontobel Holding’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Vontobel Holding’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
2023 Q4	–	Sell	-12,990	Closed	-$384K	–	1120
2023 Q3	$384K	Buy	12,990 +1,020	+9%	+$31.9K	﹤0.01%	833
2023 Q2	$367K	Buy	11,970 +2,075	+21%	+$67K	﹤0.01%	875
2023 Q1	$344K	Sell	9,895 -1,985	-17%	-$72.8K	﹤0.01%	862
2022 Q4	$413K	Hold	11,880	–	–	﹤0.01%	806
2022 Q3	$375K	Hold	11,880	–	–	﹤0.01%	804
2022 Q2	$507K	Buy	11,880 +185	+2%	+$7.13K	0.01%	712
2022 Q1	$469K	Buy	11,695 +950	+9%	+$42.9K	﹤0.01%	811
2021 Q4	$536K	Buy	10,745 +1,240	+13%	+$66.3K	﹤0.01%	797
2021 Q3	$508K	Buy	+9,505	New	+$547K	﹤0.01%	786

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Vontobel Holding's CXSE Position: Q4 2023 in Review

Vontobel Holding sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2023, closing a stake of 12,990 shares — an estimated $384K sold.

Vontobel Holding first reported a position in CXSE in Q3 2021 and held it in 9 quarters. The position peaked at $536K in Q4 2021. 40 funds tracked by Wall St. Rank hold CXSE as of Q4 2023.

Vontobel Holding reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 12,990 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $384K.
Vontobel Holding first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021 and held it in 9 quarters.
Vontobel Holding's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $536K in Q4 2021.
40 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.