FTUS
DXGE
Flow Traders U.S.’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,047
| Closed | -$387K | – | 1273 |
|
|
2023
Q3 | $387K | Buy |
11,047
+2,100
| +23% | +$73.6K | 0.02% | 548 |
|
|
2023
Q2 | $325K | Sell |
8,947
-53,141
| -86% | -$1.93M | 0.01% | 621 |
|
|
2023
Q1 | $2.26M | Buy |
62,088
+960
| +2% | +$34.9K | 0.09% | 164 |
|
|
2022
Q4 | $1.92M | Buy |
61,128
+3,215
| +6% | +$101K | 0.1% | 193 |
|
|
2022
Q3 | $1.61M | Buy |
57,913
+19,933
| +52% | +$552K | 0.09% | 219 |
|
|
2022
Q2 | $1.14M | Buy |
37,980
+5,076
| +15% | +$152K | 0.06% | 301 |
|
|
2022
Q1 | $1.11M | Buy |
32,904
+6,368
| +24% | +$215K | 0.04% | 351 |
|
|
2021
Q4 | $951K | Buy |
26,536
+22
| +0.1% | +$788 | 0.05% | 300 |
|
|
2021
Q3 | $929K | Buy |
26,514
+1,506
| +6% | +$52.8K | 0.04% | 516 |
|
|
2021
Q2 | $886K | Buy |
25,008
+1,046
| +4% | +$37.1K | 0.04% | 427 |
|
|
2021
Q1 | $838K | Buy |
23,962
+176
| +0.7% | +$6.16K | 0.05% | 367 |
|
|
2020
Q4 | $739K | Buy |
23,786
+4,441
| +23% | +$138K | 0.05% | 311 |
|
|
2020
Q3 | $554K | Sell |
19,345
-190,258
| -91% | -$5.45M | 0.04% | 324 |
|
|
2020
Q2 | $5.96M | Buy |
209,603
+10,821
| +5% | +$308K | 0.47% | 42 |
|
|
2020
Q1 | $4.46M | Buy |
198,782
+94,022
| +90% | +$2.11M | 0.24% | 70 |
|
|
2019
Q4 | $3.35M | Buy |
104,760
+46,656
| +80% | +$1.49M | 0.28% | 61 |
|
|
2019
Q3 | $1.72M | Buy |
58,104
+31,328
| +117% | +$930K | 0.12% | 120 |
|
|
2019
Q2 | $791K | Buy |
+26,776
| New | +$791K | 0.05% | 154 |
|
|
2018
Q4 | – | Sell |
-17,884
| Closed | -$535K | – | 383 |
|
|
2018
Q3 | $535K | Sell |
17,884
-119,944
| -87% | -$3.59M | 0.06% | 171 |
|
|
2018
Q2 | $4.1M | Buy |
137,828
+113,052
| +456% | +$3.37M | 0.4% | 43 |
|
|
2018
Q1 | $770K | Buy |
+24,776
| New | +$770K | 0.06% | 119 |
|
|
2017
Q4 | – | Sell |
-45,332
| Closed | -$1.43M | – | 274 |
|
|
2017
Q3 | $1.43M | Buy |
+45,332
| New | +$1.43M | 0.15% | 81 |
|
|
2017
Q2 | – | Sell |
-26,432
| Closed | -$804K | – | 383 |
|
|
2017
Q1 | $804K | Buy |
26,432
+15,889
| +151% | +$483K | 0.07% | 157 |
|
|
2016
Q4 | $300K | Sell |
10,543
-31,794
| -75% | -$905K | 0.02% | 255 |
|
|
2016
Q3 | $1.11M | Buy |
42,337
+17,481
| +70% | +$458K | 0.1% | 106 |
|
|
2016
Q2 | $605K | Sell |
24,856
-32,988
| -57% | -$803K | 0.05% | 128 |
|
|
2016
Q1 | $1.47M | Buy |
57,844
+17,722
| +44% | +$450K | 0.15% | 69 |
|
|
2015
Q4 | $1.07M | Sell |
40,122
-101,911
| -72% | -$2.71M | 0.19% | 71 |
|
|
2015
Q3 | $3.58M | Buy |
+142,033
| New | +$3.58M | 0.91% | 25 |
|
|
2015
Q2 | – | Sell |
-95,114
| Closed | -$2.98M | – | 271 |
|
|
2015
Q1 | $2.98M | Buy |
95,114
+77,077
| +427% | +$2.41M | 0.62% | 27 |
|
|
2014
Q4 | $471K | Buy |
18,037
+9,999
| +124% | +$261K | 0.05% | 93 |
|
|
2014
Q3 | $211K | Buy |
+8,038
| New | +$211K | 0.03% | 103 |
|
|
2014
Q2 | – | Sell |
-51,896
| Closed | -$1.4M | – | 259 |
|
|
2014
Q1 | $1.4M | Buy |
+51,896
| New | +$1.4M | 0.19% | 57 |
|