Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$2K | – | 6002 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4959 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4917 |
|
|
2021
Q2 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 5325 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 5170 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 4994 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4617 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4798 |
|
|
2020
Q1 | $4K | Sell |
200
-150
| -43% | -$3K | ﹤0.01% | 4870 |
|
|
2019
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 4704 |
|
|
2019
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q2 | $10K | Sell |
350
-400
| -53% | -$11.4K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $21K | Sell |
750
-200
| -21% | -$5.6K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $25K | Sell |
950
-600
| -39% | -$15.8K | ﹤0.01% | 4329 |
|
|
2018
Q3 | $46K | Sell |
1,550
-100
| -6% | -$2.97K | ﹤0.01% | 4136 |
|
|
2018
Q2 | $49K | Sell |
1,650
-1,050
| -39% | -$31.2K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $84K | Hold |
2,700
| – | – | ﹤0.01% | 3474 |
|
|
2017
Q4 | $87K | Sell |
2,700
-800
| -23% | -$25.8K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $110K | Buy |
3,500
+800
| +30% | +$25.1K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $82K | Sell |
2,700
-15,500
| -85% | -$471K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $553K | Sell |
18,200
-2,813
| -13% | -$85.5K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $598K | Buy |
21,013
+7,784
| +59% | +$222K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $347K | Buy |
13,229
+1,311
| +11% | +$34.4K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $290K | Sell |
11,918
-13,261
| -53% | -$323K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $640K | Sell |
25,179
-30,185
| -55% | -$767K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.47M | Buy |
55,364
+8,830
| +19% | +$235K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $1.17M | Sell |
46,534
-6,150
| -12% | -$155K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.5M | Buy |
52,684
+11,674
| +28% | +$332K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.28M | Buy |
+41,010
| New | +$1.28M | ﹤0.01% | 1612 |
|