Citadel Advisors’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Citadel Advisors’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	-15,085	Closed	-$529K	–	7030
2023 Q3	$529K	Buy	+15,085	New	+$529K	﹤0.01%	3696
2023 Q1	–	Sell	-15,328	Closed	-$481K	–	7087
2022 Q4	$481K	Buy	+15,328	New	+$481K	﹤0.01%	3900
2022 Q1	–	Sell	-40,864	Closed	-$1.47M	–	7690
2021 Q4	$1.47M	Buy	40,864 +419	+1%	+$15K	﹤0.01%	3367
2021 Q3	$1.42M	Sell	40,445 -2,274	-5%	-$79.7K	﹤0.01%	3393
2021 Q2	$1.51M	Buy	42,719 +1,356	+3%	+$48K	﹤0.01%	3546
2021 Q1	$1.45M	Buy	41,363 +4,062	+11%	+$142K	﹤0.01%	3542
2020 Q4	$1.16M	Buy	37,301 +2,833	+8%	+$88K	﹤0.01%	3101
2020 Q3	$988K	Buy	34,468 +610	+2%	+$17.5K	﹤0.01%	2935
2020 Q2	$963K	Sell	33,858 -10,895	-24%	-$310K	﹤0.01%	2892
2020 Q1	$1M	Buy	44,753 +10,630	+31%	+$238K	﹤0.01%	2866
2019 Q4	$1.09M	Buy	+34,123	New	+$1.09M	﹤0.01%	2911
2019 Q3	–	Sell	-9,545	Closed	-$282K	–	5459
2019 Q2	$282K	Sell	9,545 -69,877	-88%	-$2.06M	﹤0.01%	3913
2019 Q1	$2.28M	Buy	79,422 +59,808	+305%	+$1.71M	﹤0.01%	2215
2018 Q4	$519K	Sell	19,614 -32,212	-62%	-$852K	﹤0.01%	3247
2018 Q3	$1.55M	Sell	51,826 -40,587	-44%	-$1.21M	﹤0.01%	2395
2018 Q2	$2.75M	Buy	92,413 +49,615	+116%	+$1.48M	﹤0.01%	1902
2018 Q1	$1.33M	Buy	+42,798	New	+$1.33M	﹤0.01%	2243
2017 Q4	–	Sell	-24,263	Closed	-$764K	–	4604
2017 Q3	$764K	Buy	24,263 +2,984	+14%	+$94K	﹤0.01%	2443
2017 Q2	$643K	Buy	+21,279	New	+$643K	﹤0.01%	2452
2016 Q4	–	Sell	-20,864	Closed	-$547K	–	4512
2016 Q3	$547K	Buy	20,864 +5,350	+34%	+$140K	﹤0.01%	2374
2016 Q2	$378K	Buy	15,514 +2,896	+23%	+$70.6K	﹤0.01%	2411
2016 Q1	$320K	Sell	12,618 -5,939	-32%	-$151K	﹤0.01%	2468
2015 Q4	$494K	Buy	+18,557	New	+$494K	﹤0.01%	2402
2015 Q3	–	Sell	-13,554	Closed	-$386K	–	4625
2015 Q2	$386K	Buy	+13,554	New	+$386K	﹤0.01%	2720