Beach Investment Counsel’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Beach Investment Counsel’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,500	Closed	-$368K	–	160
2023 Q3	$368K	Hold	10,500	–	–	0.05%	133
2023 Q2	$382K	Hold	10,500	–	–	0.05%	134
2023 Q1	$382K	Hold	10,500	–	–	0.05%	125
2022 Q4	$329K	Hold	10,500	–	–	0.04%	129
2022 Q3	$291K	Hold	10,500	–	–	0.04%	128
2022 Q2	$314K	Hold	10,500	–	–	0.04%	132
2022 Q1	$355K	Hold	10,500	–	–	0.04%	136
2021 Q4	$376K	Hold	10,500	–	–	0.05%	121
2021 Q3	$368K	Hold	10,500	–	–	0.03%	144
2021 Q2	$372K	Hold	10,500	–	–	0.03%	146
2021 Q1	$367K	Hold	10,500	–	–	0.03%	138
2020 Q4	$326K	Hold	10,500	–	–	0.03%	129
2020 Q3	$301K	Sell	10,500 -2,200	-17%	-$63.1K	0.04%	118
2020 Q2	$356K	Hold	12,700	–	–	0.05%	117
2020 Q1	$285K	Hold	12,700	–	–	0.05%	118
2019 Q4	$406K	Sell	12,700 -2,650	-17%	-$84.7K	0.04%	118
2019 Q3	$456K	Sell	15,350 -1,000	-6%	-$29.7K	0.05%	116
2019 Q2	$485K	Sell	16,350 -1,000	-6%	-$29.7K	0.06%	117
2019 Q1	$497K	Sell	17,350 -2,700	-13%	-$77.3K	0.06%	115
2018 Q4	$564K	Sell	20,050 -9,000	-31%	-$253K	0.07%	106
2018 Q3	$869K	Hold	29,050	–	–	0.09%	98
2018 Q2	$865K	Hold	29,050	–	–	0.09%	99
2018 Q1	$902K	Hold	29,050	–	–	0.09%	100
2017 Q4	$935K	Hold	29,050	–	–	0.09%	100
2017 Q3	$916K	Hold	29,050	–	–	0.1%	97
2017 Q2	$877K	Hold	29,050	–	–	0.09%	91
2017 Q1	$884K	Hold	29,050	–	–	0.09%	95
2016 Q4	$828K	Sell	29,050 -22,400	-44%	-$638K	0.09%	98
2016 Q3	$1.35M	Hold	51,450	–	–	0.15%	82
2016 Q2	$1.25M	Hold	51,450	–	–	0.15%	82
2016 Q1	$1.31M	Hold	51,450	–	–	0.15%	85
2015 Q4	$1.37M	Buy	51,450 +1,000	+2%	+$26.6K	0.16%	89
2015 Q3	$1.28M	Buy	50,450 +3,400	+7%	+$85.9K	0.16%	89
2015 Q2	$1.34M	Buy	47,050 +1,500	+3%	+$42.7K	0.13%	97
2015 Q1	$1.43M	Buy	+45,550	New	+$1.43M	0.13%	89