Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,468
| Closed | -$331K | – | 513 |
|
|
2021
Q1 | $331K | Sell |
9,468
-24,183
| -72% | -$845K | 0.01% | 248 |
|
|
2020
Q4 | $1.05M | Hold |
33,651
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $964K | Hold |
33,651
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $944K | Hold |
33,651
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $755K | Hold |
33,651
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $1.08M | Hold |
33,651
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $999K | Hold |
33,651
| – | – | 0.04% | 153 |
|
|
2019
Q2 | $997K | Hold |
33,651
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $964K | Hold |
33,651
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $891K | Sell |
33,651
-6,000
| -15% | -$159K | 0.04% | 178 |
|
|
2018
Q3 | $1.19M | Hold |
39,651
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $1.18M | Hold |
39,651
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $1.23M | Buy |
39,651
+470
| +1% | +$14.6K | 0.05% | 142 |
|
|
2017
Q4 | $1.26M | Hold |
39,181
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $1.24M | Sell |
39,181
-5,685
| -13% | -$179K | 0.05% | 147 |
|
|
2017
Q2 | $1.36M | Sell |
44,866
-1,230
| -3% | -$37.1K | 0.06% | 131 |
|
|
2017
Q1 | $1.4M | Sell |
46,096
-520
| -1% | -$15.8K | 0.06% | 134 |
|
|
2016
Q4 | $1.33M | Sell |
46,616
-13,700
| -23% | -$390K | 0.06% | 127 |
|
|
2016
Q3 | $1.58M | Sell |
60,316
-436
| -0.7% | -$11.4K | 0.07% | 121 |
|
|
2016
Q2 | $1.48M | Sell |
60,752
-26,400
| -30% | -$642K | 0.06% | 118 |
|
|
2016
Q1 | $2.22M | Buy |
87,152
+86,632
| +16,660% | +$2.2M | 0.09% | 128 |
|
|
2015
Q4 | $16K | Buy |
+520
| New | +$16K | ﹤0.01% | 341 |
|