LPL Financial’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
2017
Q1
Sell
-11,342
Closed -$327K 2885
2016
Q4
$327K Sell
11,342
-664
-6% -$19.1K ﹤0.01% 2097
2016
Q3
$315K Sell
12,006
-435
-3% -$11.4K ﹤0.01% 2078
2016
Q2
$293K Sell
12,441
-14,012
-53% -$330K ﹤0.01% 2094
2016
Q1
$648K Sell
26,453
-10,895
-29% -$267K ﹤0.01% 1982
2015
Q4
$971K Buy
37,348
+9,995
+37% +$260K ﹤0.01% 1704
2015
Q3
$706K Sell
27,353
-23,016
-46% -$594K ﹤0.01% 1513
2015
Q2
$1.42M Buy
50,369
+10,566
+27% +$298K 0.01% 1116
2015
Q1
$1.26M Buy
+39,803
New +$1.26M 0.01% 1196