Bank of America’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,177
| Closed | -$427K | – | 7322 |
|
|
2023
Q3 | $427K | Sell |
12,177
-29
| -0.2% | -$1.02K | ﹤0.01% | 4583 |
|
|
2023
Q2 | $444K | Sell |
12,206
-1,917
| -14% | -$69.7K | ﹤0.01% | 4553 |
|
|
2023
Q1 | $514K | Sell |
14,123
-1,736
| -11% | -$63.2K | ﹤0.01% | 4611 |
|
|
2022
Q4 | $498K | Sell |
15,859
-1,487
| -9% | -$46.7K | ﹤0.01% | 4696 |
|
|
2022
Q3 | $481K | Sell |
17,346
-1,311
| -7% | -$36.4K | ﹤0.01% | 4698 |
|
|
2022
Q2 | $559K | Buy |
18,657
+470
| +3% | +$14.1K | ﹤0.01% | 4669 |
|
|
2022
Q1 | $611K | Buy |
18,187
+1,294
| +8% | +$43.5K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $606K | Buy |
16,893
+666
| +4% | +$23.9K | ﹤0.01% | 4948 |
|
|
2021
Q3 | $568K | Buy |
16,227
+47
| +0.3% | +$1.65K | ﹤0.01% | 4769 |
|
|
2021
Q2 | $573K | Sell |
16,180
-860
| -5% | -$30.5K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $594K | Buy |
17,040
+1,245
| +8% | +$43.4K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $491K | Buy |
15,795
+172
| +1% | +$5.35K | ﹤0.01% | 4339 |
|
|
2020
Q3 | $448K | Sell |
15,623
-1,256
| -7% | -$36K | ﹤0.01% | 4229 |
|
|
2020
Q2 | $473K | Sell |
16,879
-90
| -0.5% | -$2.52K | ﹤0.01% | 4159 |
|
|
2020
Q1 | $381K | Buy |
16,969
+658
| +4% | +$14.8K | ﹤0.01% | 4173 |
|
|
2019
Q4 | $521K | Sell |
16,311
-2,401
| -13% | -$76.7K | ﹤0.01% | 4275 |
|
|
2019
Q3 | $556K | Buy |
18,712
+1,038
| +6% | +$30.8K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $523K | Buy |
17,674
+77
| +0.4% | +$2.28K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $504K | Sell |
17,597
-32,634
| -65% | -$935K | ﹤0.01% | 4330 |
|
|
2018
Q4 | $1.33M | Sell |
50,231
-29,245
| -37% | -$774K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $2.38M | Sell |
79,476
-12,436
| -14% | -$372K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $2.74M | Sell |
91,912
-3,457
| -4% | -$103K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $2.96M | Buy |
95,369
+8,245
| +9% | +$256K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $2.81M | Sell |
87,124
-527
| -0.6% | -$17K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $2.77M | Buy |
87,651
+109
| +0.1% | +$3.44K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $2.64M | Buy |
87,542
+1,645
| +2% | +$49.7K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $2.61M | Buy |
85,897
+13,925
| +19% | +$424K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $2.05M | Sell |
71,972
-31,004
| -30% | -$883K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $2.7M | Buy |
102,976
+17,175
| +20% | +$450K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $2.09M | Buy |
85,801
+31,245
| +57% | +$760K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $1.39M | Sell |
54,556
-44,576
| -45% | -$1.13M | ﹤0.01% | 3243 |
|
|
2015
Q4 | $2.64M | Buy |
99,132
+10,047
| +11% | +$267K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $2.25M | Buy |
89,085
+6,387
| +8% | +$161K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $2.35M | Buy |
82,698
+37,622
| +83% | +$1.07M | ﹤0.01% | 2614 |
|
|
2015
Q1 | $1.41M | Buy |
45,076
+26,341
| +141% | +$825K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $489K | Sell |
18,735
-392
| -2% | -$10.2K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $502K | Sell |
19,127
-3,698
| -16% | -$97.1K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $636K | Buy |
22,825
+5,348
| +31% | +$149K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $472K | Buy |
17,477
+543
| +3% | +$14.7K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $459K | Buy |
+16,934
| New | +$459K | ﹤0.01% | 3671 |
|