Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,990
| Closed | -$384K | – | 1120 |
|
|
2023
Q3 | $384K | Buy |
12,990
+1,020
| +9% | +$30.2K | ﹤0.01% | 833 |
|
|
2023
Q2 | $367K | Buy |
11,970
+2,075
| +21% | +$63.6K | ﹤0.01% | 875 |
|
|
2023
Q1 | $344K | Sell |
9,895
-1,985
| -17% | -$69K | ﹤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% | +$7.9K | 0.01% | 712 |
|
|
2022
Q1 | $469K | Buy |
11,695
+950
| +9% | +$38.1K | ﹤0.01% | 811 |
|
|
2021
Q4 | $536K | Buy |
10,745
+1,240
| +13% | +$61.9K | ﹤0.01% | 797 |
|
|
2021
Q3 | $508K | Buy |
+9,505
| New | +$508K | ﹤0.01% | 786 |
|