Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-467
| Closed | -$16K | – | 7666 |
|
|
2022
Q1 | $16K | Hold |
467
| – | – | ﹤0.01% | 6257 |
|
|
2021
Q4 | $17K | Hold |
467
| – | – | ﹤0.01% | 6341 |
|
|
2021
Q3 | $16K | Sell |
467
-296
| -39% | -$10.1K | ﹤0.01% | 6278 |
|
|
2021
Q2 | $27K | Buy |
763
+467
| +158% | +$16.5K | ﹤0.01% | 5910 |
|
|
2021
Q1 | $10K | Sell |
296
-300
| -50% | -$10.1K | ﹤0.01% | 6334 |
|
|
2020
Q4 | $18K | Sell |
596
-670
| -53% | -$20.2K | ﹤0.01% | 5571 |
|
|
2020
Q3 | $36K | Sell |
1,266
-2
| -0.2% | -$57 | ﹤0.01% | 5005 |
|
|
2020
Q2 | $35K | Sell |
1,268
-201
| -14% | -$5.55K | ﹤0.01% | 4904 |
|
|
2020
Q1 | $33K | Buy |
1,469
+91
| +7% | +$2.04K | ﹤0.01% | 4847 |
|
|
2019
Q4 | $44K | Sell |
1,378
-42
| -3% | -$1.34K | ﹤0.01% | 4923 |
|
|
2019
Q3 | $42K | Sell |
1,420
-301
| -17% | -$8.9K | ﹤0.01% | 4606 |
|
|
2019
Q2 | $51K | Sell |
1,721
-78
| -4% | -$2.31K | ﹤0.01% | 4590 |
|
|
2019
Q1 | $51K | Sell |
1,799
-326
| -15% | -$9.24K | ﹤0.01% | 4489 |
|
|
2018
Q4 | $57K | Buy |
2,125
+1,725
| +431% | +$46.3K | ﹤0.01% | 4377 |
|
|
2018
Q3 | $12K | Sell |
400
-1,200
| -75% | -$36K | ﹤0.01% | 5318 |
|
|
2018
Q2 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 4598 |
|
|
2018
Q1 | $49K | Hold |
1,600
| – | – | ﹤0.01% | 4470 |
|
|
2017
Q4 | $52K | Sell |
1,600
-16,428
| -91% | -$534K | ﹤0.01% | 4428 |
|
|
2017
Q3 | $568K | Buy |
18,028
+6,005
| +50% | +$189K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $363K | Buy |
12,023
+10,690
| +802% | +$323K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $41K | Sell |
1,333
-2,042
| -61% | -$62.8K | ﹤0.01% | 4588 |
|
|
2016
Q4 | $96K | Sell |
3,375
-4,198
| -55% | -$119K | ﹤0.01% | 4154 |
|
|
2016
Q3 | $198K | Sell |
7,573
-10,722
| -59% | -$280K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $445K | Sell |
18,295
-31,286
| -63% | -$761K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $1.26M | Sell |
49,581
-82,697
| -63% | -$2.1M | ﹤0.01% | 2371 |
|
|
2015
Q4 | $3.52M | Buy |
132,278
+43,110
| +48% | +$1.15M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $2.25M | Buy |
89,168
+88,768
| +22,192% | +$2.24M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $11K | Sell |
400
-83,626
| -100% | -$2.3M | ﹤0.01% | 5532 |
|
|
2015
Q1 | $2.63M | Buy |
84,026
+49,079
| +140% | +$1.54M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $913K | Buy |
34,947
+31,719
| +983% | +$829K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $85K | Buy |
+3,228
| New | +$85K | ﹤0.01% | 4159 |
|
|
2014
Q2 | – | Sell |
-8,972
| Closed | -$242K | – | 5793 |
|
|
2014
Q1 | $242K | Buy |
+8,972
| New | +$242K | ﹤0.01% | 3462 |
|