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

Whittier Trust’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-600	Closed	-$20.4K	–	1522
2025 Q1	$20.4K	Hold	600	–	–	﹤0.01%	1101
2024 Q4	$17.9K	Hold	600	–	–	﹤0.01%	1138
2024 Q3	$19.9K	Hold	600	–	–	﹤0.01%	1107
2024 Q2	$15.9K	Hold	600	–	–	﹤0.01%	1150
2024 Q1	$15.8K	Sell	600 -310	-34%	-$8.18K	﹤0.01%	1184
2023 Q4	$25.5K	Hold	910	–	–	﹤0.01%	1046
2023 Q3	$26.9K	Hold	910	–	–	﹤0.01%	1054
2023 Q2	$27.9K	Hold	910	–	–	﹤0.01%	1043
2023 Q1	$31.6K	Hold	910	–	–	﹤0.01%	1049
2022 Q4	$31.6K	Hold	910	–	–	﹤0.01%	1050
2022 Q3	$29K	Hold	910	–	–	﹤0.01%	1086
2022 Q2	$39K	Hold	910	–	–	﹤0.01%	1004
2022 Q1	$36K	Hold	910	–	–	﹤0.01%	1050
2021 Q4	$45K	Hold	910	–	–	﹤0.01%	1001
2021 Q3	$49K	Hold	910	–	–	﹤0.01%	935
2021 Q2	$61K	Hold	910	–	–	﹤0.01%	911
2021 Q1	$59K	Hold	910	–	–	﹤0.01%	891
2020 Q4	$60K	Hold	910	–	–	﹤0.01%	815
2020 Q3	$51K	Hold	910	–	–	﹤0.01%	824
2020 Q2	$44K	Hold	910	–	–	﹤0.01%	818
2020 Q1	$35K	Hold	910	–	–	﹤0.01%	872
2019 Q4	$38K	Hold	910	–	–	﹤0.01%	902
2019 Q3	$32K	Hold	910	–	–	﹤0.01%	929
2019 Q2	$34K	Hold	910	–	–	﹤0.01%	860
2019 Q1	$35K	Hold	910	–	–	﹤0.01%	848
2018 Q4	$28K	Hold	910	–	–	﹤0.01%	893
2018 Q3	$33K	Hold	910	–	–	﹤0.01%	867
2018 Q2	$37K	Hold	910	–	–	﹤0.01%	813
2018 Q1	$40K	Hold	910	–	–	﹤0.01%	817
2017 Q4	$39K	Hold	910	–	–	﹤0.01%	802
2017 Q3	$36K	Hold	910	–	–	﹤0.01%	806
2017 Q2	$30K	Hold	910	–	–	﹤0.01%	807
2017 Q1	$26K	Hold	910	–	–	﹤0.01%	842
2016 Q4	$22K	Hold	910	–	–	﹤0.01%	868
2016 Q3	$24K	Hold	910	–	–	﹤0.01%	847
2016 Q2	$20K	Hold	910	–	–	﹤0.01%	880
2016 Q1	$21K	Sell	910 -190	-17%	-$4.39K	﹤0.01%	865
2015 Q4	$27K	Sell	1,100 -3,900	-78%	-$95.7K	﹤0.01%	820
2015 Q3	$107K	Hold	5,000	–	–	0.01%	564
2015 Q2	$138K	Hold	5,000	–	–	0.01%	538
2015 Q1	$139K	Hold	5,000	–	–	0.01%	522
2014 Q4	$130K	Hold	5,000	–	–	0.01%	506
2014 Q3	$131K	Hold	5,000	–	–	0.01%	492
2014 Q2	$129K	Hold	5,000	–	–	0.01%	494
2014 Q1	$125K	Hold	5,000	–	–	0.01%	505
2013 Q4	$131K	Hold	5,000	–	–	0.01%	499
2013 Q3	$126K	Buy	5,000 +600	+14%	+$15.1K	0.01%	510
2013 Q2	$101K	Buy	+4,400	New	+$101K	0.01%	536