Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,934
| Closed | -$3.3M | – | 6536 |
|
|
2017
Q4 | $3.3M | Buy |
132,934
+13,121
| +11% | +$325K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $2.86M | Sell |
119,813
-10,068
| -8% | -$240K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $3.1M | Buy |
129,881
+4,930
| +4% | +$118K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $2.98M | Buy |
124,951
+7,556
| +6% | +$180K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $2.74M | Buy |
117,395
+111,012
| +1,739% | +$2.59M | ﹤0.01% | 2975 |
|
|
2016
Q3 | $166K | Buy |
6,383
+4,357
| +215% | +$113K | ﹤0.01% | 4486 |
|
|
2016
Q2 | $51K | Sell |
2,026
-26,075
| -93% | -$656K | ﹤0.01% | 5033 |
|
|
2016
Q1 | $650K | Sell |
28,101
-52,921
| -65% | -$1.22M | ﹤0.01% | 3731 |
|
|
2015
Q4 | $1.87M | Sell |
81,022
-32,823
| -29% | -$757K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $2.59M | Buy |
113,845
+3,431
| +3% | +$78.2K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $2.7M | Buy |
110,414
+1,949
| +2% | +$47.7K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $2.83M | Buy |
108,465
+18,827
| +21% | +$491K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $2.25M | Sell |
89,638
-35,010
| -28% | -$877K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $3.17M | Sell |
124,648
-38,318
| -24% | -$976K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $4.24M | Buy |
162,966
+6,170
| +4% | +$161K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $4M | Buy |
+156,796
| New | +$4M | ﹤0.01% | 2049 |
|