WISDOMTREE TR - CHINADIV EX FI (CXSE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CHINADIV EX FI
Shares, excl. options Q3 2024
836K
Holdings value Q3 2024
$27.7M
Value change Q3 2024
-$3.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
10
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 836K $27.7M -$3.37M $33.15 30
2024 Q2 949K $25.2M -$12.8M $26.53 32
2024 Q1 1.42M $37.5M -$5.56M $26.38 33
2023 Q4 1.63M $45.4M +$6.26M $28.02 39
2023 Q3 1.4M $41.4M -$15.8M $29.59 36
2023 Q2 2.03M $62.4M -$19.4M $30.66 41
2023 Q1 2.63M $91.5M -$10.1M $34.78 48
2022 Q4 2.82M $98.1M -$56.8M $34.74 46
2022 Q3 4.49M $142M +$53.7M $31.58 51
2022 Q2 2.87M $122M +$22.7M $42.65 51
2022 Q1 2.8M $112M -$12.3M $40.00 59
2021 Q4 3M $150M -$18.5M $49.84 62
2021 Q3 3.41M $182M -$64.1M $53.44 69
2021 Q2 4.66M $314M -$26.3M $67.39 87
2021 Q1 5.08M $329M +$63.8M $65.19 82
2020 Q4 4.11M $271M +$144M $65.77 63
2020 Q3 1.73M $194M +$42.9M $112.37 41
2020 Q2 1.39M $133M -$5.51M $95.96 37
2020 Q1 1.45M $111M +$30.1M $76.43 33
2019 Q4 1.01M $83.7M +$27.7M $83.10 28
2019 Q3 687K $48.8M -$3.03M $71.08 28
2019 Q2 724K $53.6M +$5.07M $74.03 25
2019 Q1 649K $50.6M +$23.2M $77.95 22
2018 Q4 359K $21.8M -$6.98M $60.89 19
2018 Q3 464K $33.3M -$6.69M $71.67 23
2018 Q2 554K $45.3M +$11.7M $81.66 29
2018 Q1 410K $36.1M +$17.1M $88.20 24
2017 Q4 216K $18.6M +$6.41M $86.22 16
2017 Q3 142K $11.2M +$10M $78.82 13
2017 Q2 15K $987K -$1.22M $65.90 7
2017 Q1 35.5K $2.05M +$203K $57.72 9
2016 Q4 32K $1.53M +$211K $48.21 7
2016 Q3 27.6K $1.45M -$1.98M $52.74 9
2016 Q2 72.3K $3.25M +$312K $44.90 7
2016 Q1 62.9K $2.91M +$704K $46.67 9
2015 Q4 47.6K $2.33M +$208K $49.01 8
2015 Q3 43.5K $1.86M -$2.8M $42.80 9
2015 Q2 105K $5.79M +$2.16M $55.12 12
2015 Q1 66.1K $3.68M -$1.29M $55.60 11
2014 Q4 79.5K $4.13M +$896K $52.00 11
2014 Q3 64.5K $3.38M -$702K $52.39 13
2014 Q2 77.8K $4.02M -$153K $51.66 9
2014 Q1 80.9K $4.03M -$4.2M $49.67 11