Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,783
| Closed | -$238K | – | 8090 |
|
|
2023
Q3 | $238K | Sell |
6,783
-121
| -2% | -$4.24K | ﹤0.01% | 5507 |
|
|
2023
Q2 | $251K | Sell |
6,904
-590
| -8% | -$21.4K | ﹤0.01% | 5541 |
|
|
2023
Q1 | $273K | Buy |
7,494
+2,875
| +62% | +$105K | ﹤0.01% | 5563 |
|
|
2022
Q4 | $145K | Buy |
4,619
+338
| +8% | +$10.6K | ﹤0.01% | 5803 |
|
|
2022
Q3 | $119K | Hold |
4,281
| – | – | ﹤0.01% | 5994 |
|
|
2022
Q2 | $128K | Buy |
4,281
+11
| +0.3% | +$329 | ﹤0.01% | 6144 |
|
|
2022
Q1 | $143K | Buy |
4,270
+897
| +27% | +$30K | ﹤0.01% | 6106 |
|
|
2021
Q4 | $121K | Buy |
3,373
+8
| +0.2% | +$287 | ﹤0.01% | 6329 |
|
|
2021
Q3 | $118K | Sell |
3,365
-52
| -2% | -$1.82K | ﹤0.01% | 6282 |
|
|
2021
Q2 | $121K | Buy |
3,417
+303
| +10% | +$10.7K | ﹤0.01% | 6269 |
|
|
2021
Q1 | $109K | Buy |
3,114
+270
| +9% | +$9.45K | ﹤0.01% | 5962 |
|
|
2020
Q4 | $88K | Sell |
2,844
-97
| -3% | -$3K | ﹤0.01% | 5963 |
|
|
2020
Q3 | $84K | Buy |
2,941
+855
| +41% | +$24.4K | ﹤0.01% | 5510 |
|
|
2020
Q2 | $58K | Sell |
2,086
-566
| -21% | -$15.7K | ﹤0.01% | 5630 |
|
|
2020
Q1 | $60K | Sell |
2,652
-1,450
| -35% | -$32.8K | ﹤0.01% | 5403 |
|
|
2019
Q4 | $131K | Buy |
4,102
+501
| +14% | +$16K | ﹤0.01% | 5572 |
|
|
2019
Q3 | $107K | Buy |
3,601
+4
| +0.1% | +$119 | ﹤0.01% | 5430 |
|
|
2019
Q2 | $107K | Sell |
3,597
-127
| -3% | -$3.78K | ﹤0.01% | 5292 |
|
|
2019
Q1 | $107K | Hold |
3,724
| – | – | ﹤0.01% | 5362 |
|
|
2018
Q4 | $99K | Sell |
3,724
-912
| -20% | -$24.2K | ﹤0.01% | 5565 |
|
|
2018
Q3 | $139K | Sell |
4,636
-1,062
| -19% | -$31.8K | ﹤0.01% | 5589 |
|
|
2018
Q2 | $170K | Buy |
5,698
+24
| +0.4% | +$716 | ﹤0.01% | 5589 |
|
|
2018
Q1 | $176K | Sell |
5,674
-180
| -3% | -$5.58K | ﹤0.01% | 5522 |
|
|
2017
Q4 | $188K | Sell |
5,854
-1,025
| -15% | -$32.9K | ﹤0.01% | 5433 |
|
|
2017
Q3 | $217K | Sell |
6,879
-9,422
| -58% | -$297K | ﹤0.01% | 5320 |
|
|
2017
Q2 | $492K | Sell |
16,301
-2,985
| -15% | -$90.1K | ﹤0.01% | 4803 |
|
|
2017
Q1 | $587K | Sell |
19,286
-13,547
| -41% | -$412K | ﹤0.01% | 4739 |
|
|
2016
Q4 | $935K | Buy |
32,833
+18,357
| +127% | +$523K | ﹤0.01% | 4515 |
|
|
2016
Q3 | $379K | Sell |
14,476
-2,129
| -13% | -$55.7K | ﹤0.01% | 4690 |
|
|
2016
Q2 | $403K | Sell |
16,605
-5,032
| -23% | -$122K | ﹤0.01% | 4558 |
|
|
2016
Q1 | $550K | Sell |
21,637
-191,968
| -90% | -$4.88M | ﹤0.01% | 4379 |
|
|
2015
Q4 | $5.69M | Sell |
213,605
-139,061
| -39% | -$3.7M | ﹤0.01% | 2544 |
|
|
2015
Q3 | $8.91M | Sell |
352,666
-51,383
| -13% | -$1.3M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $11.5M | Sell |
404,049
-180,541
| -31% | -$5.14M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $18.3M | Buy |
584,590
+584,008
| +100,345% | +$18.3M | 0.01% | 1533 |
|
|
2014
Q4 | $15K | Buy |
+582
| New | +$15K | ﹤0.01% | 6133 |
|