White Pine Capital’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

White Pine Capital’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 Q2	–	Sell	-5,892	Closed	-$205K	–	204
2023 Q1	$205K	Buy	+5,892	New	+$216K	0.08%	194
2021 Q4	–	Sell	-7,399	Closed	-$395K	–	232
2021 Q3	$395K	Sell	7,399 -909	-11%	-$52.3K	0.12%	169
2021 Q2	$478K	Buy	8,308 +1,275	+18%	+$83.3K	0.14%	159
2021 Q1	$458K	Buy	7,033 +1,493	+27%	+$107K	0.15%	156
2020 Q4	$364K	Buy	5,540 +70	+1%	+$4.29K	0.13%	166
2020 Q3	$307K	Buy	5,470 +362	+7%	+$19.7K	0.12%	168
2020 Q2	$245K	Buy	+5,108	New	+$219K	0.1%	181

Other funds holding CXSE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SCM

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

Leo Brokerage Hurst, Texas $876M AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

White Pine Capital's CXSE Position: Q2 2023 in Review

White Pine Capital sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2023, closing a stake of 5,892 shares — an estimated $205K sold.

White Pine Capital first reported a position in CXSE in Q2 2020 and held it in 7 quarters. The position peaked at $478K in Q2 2021. 41 funds tracked by Wall St. Rank hold CXSE as of Q2 2023.

White Pine Capital reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
White Pine Capital sold 5,892 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $205K.
White Pine Capital first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2020 and held it in 7 quarters.
White Pine Capital's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $478K in Q2 2021.
41 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2023.

Based on White Pine Capital's 13F filing for Q2 2023, filed 8 Aug 2023.