White Pine Capital’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
Q2 | – | Sell |
-5,892
| Closed | -$205K | – | 204 |
|
|
2023
Q1 | $205K | Buy |
+5,892
| New | +$205K | 0.08% | 194 |
|
|
2021
Q4 | – | Sell |
-7,399
| Closed | -$395K | – | 232 |
|
|
2021
Q3 | $395K | Sell |
7,399
-909
| -11% | -$48.5K | 0.12% | 169 |
|
|
2021
Q2 | $478K | Buy |
8,308
+1,275
| +18% | +$73.4K | 0.14% | 159 |
|
|
2021
Q1 | $458K | Buy |
7,033
+1,493
| +27% | +$97.2K | 0.15% | 156 |
|
|
2020
Q4 | $364K | Buy |
5,540
+70
| +1% | +$4.6K | 0.13% | 166 |
|
|
2020
Q3 | $307K | Buy |
5,470
+362
| +7% | +$20.3K | 0.12% | 168 |
|
|
2020
Q2 | $245K | Buy |
+5,108
| New | +$245K | 0.1% | 181 |
|