Beach Investment Counsel’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 |
-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% | -$64.3K | 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% | -$83K | 0.04% | 118 |
|
|
2019
Q3 | $456K | Sell |
15,350
-1,000
| -6% | -$28.9K | 0.05% | 116 |
|
|
2019
Q2 | $485K | Sell |
16,350
-1,000
| -6% | -$29.8K | 0.06% | 117 |
|
|
2019
Q1 | $497K | Sell |
17,350
-2,700
| -13% | -$76.2K | 0.06% | 115 |
|
|
2018
Q4 | $564K | Sell |
20,050
-9,000
| -31% | -$252K | 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% | -$603K | 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% | +$27.5K | 0.16% | 89 |
|
|
2015
Q3 | $1.27M | Buy |
50,450
+3,400
| +7% | +$94.2K | 0.16% | 89 |
|
|
2015
Q2 | $1.34M | Buy |
47,050
+1,500
| +3% | +$45.6K | 0.13% | 97 |
|
|
2015
Q1 | $1.43M | Buy |
+45,550
| New | +$1.33M | 0.13% | 89 |
|
Beach Investment Counsel's DXGE Position: Q4 2023 in Review
Beach Investment Counsel sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q4 2023, closing a stake of 10,500 shares — an estimated $368K sold.
Beach Investment Counsel first reported a position in DXGE in Q1 2015 and held it in 35 quarters. The position peaked at $1.43M in Q1 2015. 0 funds tracked by Wall St. Rank hold DXGE as of Q4 2023.
- Beach Investment Counsel reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q4 2023 after selling out during the quarter.
- Beach Investment Counsel sold 10,500 WisdomTree Germany Hedged Equity Fund shares in Q4 2023, an estimated $368K.
- Beach Investment Counsel first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and held it in 35 quarters.
- Beach Investment Counsel's WisdomTree Germany Hedged Equity Fund position peaked at $1.43M in Q1 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q4 2023.
Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.