ACG Wealth’s WisdomTree United Kingdom Hedged Equity Fund DXPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,446
| Closed | -$338K | – | 259 |
|
|
2016
Q2 | $338K | Hold |
13,446
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $311K | Hold |
13,446
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $310K | Hold |
13,446
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $306K | Hold |
13,446
| – | – | 0.08% | 156 |
|
|
2015
Q2 | $329K | Hold |
13,446
| – | – | 0.08% | 159 |
|
|
2015
Q1 | $351K | Sell |
13,446
-527
| -4% | -$13.8K | 0.09% | 153 |
|
|
2014
Q4 | $350K | Sell |
13,973
-4,154
| -23% | -$104K | 0.09% | 155 |
|
|
2014
Q3 | $456K | Sell |
18,127
-528
| -3% | -$13.3K | 0.13% | 128 |
|
|
2014
Q2 | $485K | Sell |
18,655
-675
| -3% | -$17.5K | 0.09% | 133 |
|
|
2014
Q1 | $493K | Sell |
19,330
-166,129
| -90% | -$4.24M | 0.15% | 120 |
|
|
2013
Q4 | $5M | Buy |
185,459
+42,857
| +30% | +$1.16M | 1.28% | 15 |
|
|
2013
Q3 | $3.72M | Buy |
+142,602
| New | +$3.72M | 1.54% | 12 |
|