Bank of America’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,177
| Closed | -$427K | – | 8451 |
|
|
2023
Q3 | $427K | Sell |
12,177
-29
| -0.2% | -$1.04K | ﹤0.01% | 5419 |
|
|
2023
Q2 | $444K | Sell |
12,206
-1,917
| -14% | -$70.8K | ﹤0.01% | 5358 |
|
|
2023
Q1 | $514K | Sell |
14,123
-1,736
| -11% | -$61.1K | ﹤0.01% | 5363 |
|
|
2022
Q4 | $498K | Sell |
15,859
-1,487
| -9% | -$46.7K | ﹤0.01% | 5387 |
|
|
2022
Q3 | $481K | Sell |
17,346
-1,311
| -7% | -$39.8K | ﹤0.01% | 5437 |
|
|
2022
Q2 | $559K | Buy |
18,657
+470
| +3% | +$15.6K | ﹤0.01% | 5356 |
|
|
2022
Q1 | $611K | Buy |
18,187
+1,294
| +8% | +$45K | ﹤0.01% | 5675 |
|
|
2021
Q4 | $606K | Buy |
16,893
+666
| +4% | +$23.8K | ﹤0.01% | 5695 |
|
|
2021
Q3 | $568K | Buy |
16,227
+47
| +0.3% | +$1.68K | ﹤0.01% | 5551 |
|
|
2021
Q2 | $573K | Sell |
16,180
-860
| -5% | -$30.6K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $594K | Buy |
17,040
+1,245
| +8% | +$40.9K | ﹤0.01% | 5232 |
|
|
2020
Q4 | $491K | Buy |
15,795
+172
| +1% | +$5.13K | ﹤0.01% | 5025 |
|
|
2020
Q3 | $448K | Sell |
15,623
-1,256
| -7% | -$36.7K | ﹤0.01% | 4797 |
|
|
2020
Q2 | $473K | Sell |
16,879
-90
| -0.5% | -$2.34K | ﹤0.01% | 4661 |
|
|
2020
Q1 | $381K | Buy |
16,969
+658
| +4% | +$18.8K | ﹤0.01% | 4702 |
|
|
2019
Q4 | $521K | Sell |
16,311
-2,401
| -13% | -$75.2K | ﹤0.01% | 4983 |
|
|
2019
Q3 | $556K | Buy |
18,712
+1,038
| +6% | +$30K | ﹤0.01% | 5004 |
|
|
2019
Q2 | $523K | Buy |
17,674
+77
| +0.4% | +$2.29K | ﹤0.01% | 5035 |
|
|
2019
Q1 | $504K | Sell |
17,597
-32,634
| -65% | -$921K | ﹤0.01% | 5013 |
|
|
2018
Q4 | $1.33M | Sell |
50,231
-29,245
| -37% | -$820K | ﹤0.01% | 4182 |
|
|
2018
Q3 | $2.38M | Sell |
79,476
-12,436
| -14% | -$377K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $2.74M | Sell |
91,912
-3,457
| -4% | -$110K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $2.96M | Buy |
95,369
+8,245
| +9% | +$263K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $2.81M | Sell |
87,124
-527
| -0.6% | -$17K | ﹤0.01% | 3665 |
|
|
2017
Q3 | $2.77M | Buy |
87,651
+109
| +0.1% | +$3.32K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $2.64M | Buy |
87,542
+1,645
| +2% | +$51.1K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $2.61M | Buy |
85,897
+13,925
| +19% | +$409K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $2.05M | Sell |
71,972
-31,004
| -30% | -$834K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $2.7M | Buy |
102,976
+17,175
| +20% | +$442K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $2.09M | Buy |
85,801
+31,245
| +57% | +$799K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $1.39M | Sell |
54,556
-44,576
| -45% | -$1.1M | ﹤0.01% | 3877 |
|
|
2015
Q4 | $2.64M | Buy |
99,132
+10,047
| +11% | +$276K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $2.25M | Buy |
89,085
+6,387
| +8% | +$177K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $2.35M | Buy |
82,698
+37,622
| +83% | +$1.14M | ﹤0.01% | 3305 |
|
|
2015
Q1 | $1.41M | Buy |
45,076
+26,341
| +141% | +$768K | ﹤0.01% | 3514 |
|
|
2014
Q4 | $489K | Sell |
18,735
-392
| -2% | -$10.3K | ﹤0.01% | 4641 |
|
|
2014
Q3 | $502K | Sell |
19,127
-3,698
| -16% | -$99.1K | ﹤0.01% | 4580 |
|
|
2014
Q2 | $636K | Buy |
22,825
+5,348
| +31% | +$146K | ﹤0.01% | 4398 |
|
|
2014
Q1 | $472K | Buy |
17,477
+543
| +3% | +$14.4K | ﹤0.01% | 4652 |
|
|
2013
Q4 | $459K | Buy |
+16,934
| New | +$438K | ﹤0.01% | 4838 |
|
Bank of America's DXGE Position: Q4 2023 in Review
Bank of America sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q4 2023, closing a stake of 12,177 shares — an estimated $427K sold.
Bank of America first reported a position in DXGE in Q4 2013 and held it in 40 quarters. The position peaked at $2.96M in Q1 2018. 0 funds tracked by Wall St. Rank hold DXGE as of Q4 2023.
- Bank of America reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 12,177 WisdomTree Germany Hedged Equity Fund shares in Q4 2023, an estimated $427K.
- Bank of America first reported a position in WisdomTree Germany Hedged Equity Fund in Q4 2013 and held it in 40 quarters.
- Bank of America's WisdomTree Germany Hedged Equity Fund position peaked at $2.96M in Q1 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.