Old Mission Capital’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
Q3 | – | Sell |
-6,985
| Closed | -$254K | – | 1314 |
|
|
2023
Q2 | $254K | Buy |
+6,985
| New | +$254K | 0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-21,164
| Closed | -$664K | – | 1409 |
|
|
2022
Q4 | $664K | Buy |
21,164
+6,014
| +40% | +$189K | 0.02% | 486 |
|
|
2022
Q3 | $420K | Buy |
15,150
+5,150
| +52% | +$143K | 0.01% | 598 |
|
|
2022
Q2 | $299K | Hold |
10,000
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $336K | Buy |
+10,000
| New | +$336K | 0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-10,118
| Closed | -$314K | – | 338 |
|
|
2018
Q1 | $314K | Buy |
10,118
+1,247
| +14% | +$38.7K | 0.04% | 178 |
|
|
2017
Q4 | $286K | Buy |
8,871
+182
| +2% | +$5.87K | 0.02% | 311 |
|
|
2017
Q3 | $274K | Sell |
8,689
-4,831
| -36% | -$152K | 0.02% | 247 |
|
|
2017
Q2 | $408K | Buy |
13,520
+1,305
| +11% | +$39.4K | 0.05% | 185 |
|
|
2017
Q1 | $372K | Buy |
12,215
+2,924
| +31% | +$89K | 0.04% | 229 |
|
|
2016
Q4 | $265K | Sell |
9,291
-2,919
| -24% | -$83.3K | 0.02% | 328 |
|
|
2016
Q3 | $320K | Sell |
12,210
-22,815
| -65% | -$598K | 0.02% | 298 |
|
|
2016
Q2 | $852K | Buy |
35,025
+17,826
| +104% | +$434K | 0.06% | 162 |
|
|
2016
Q1 | $437K | Sell |
17,199
-264,467
| -94% | -$6.72M | 0.04% | 170 |
|
|
2015
Q4 | $7.5M | Buy |
281,666
+202,235
| +255% | +$5.38M | 0.94% | 26 |
|
|
2015
Q3 | $2.01M | Buy |
79,431
+44,643
| +128% | +$1.13M | 0.28% | 67 |
|
|
2015
Q2 | $990K | Buy |
34,788
+26,754
| +333% | +$761K | 0.12% | 80 |
|
|
2015
Q1 | $251K | Buy |
+8,034
| New | +$251K | 0.06% | 183 |
|