SG Americas Securities’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
Q4 | – | Sell |
-51,297
| Closed | -$1.62M | – | 3275 |
|
|
2017
Q3 | $1.62M | Sell |
51,297
-8,931
| -15% | -$282K | 0.01% | 803 |
|
|
2017
Q2 | $1.82M | Buy |
60,228
+12,195
| +25% | +$368K | 0.02% | 870 |
|
|
2017
Q1 | $1.46M | Sell |
48,033
-34,779
| -42% | -$1.06M | 0.01% | 1019 |
|
|
2016
Q4 | $2.36M | Buy |
+82,812
| New | +$2.36M | 0.02% | 768 |
|
|
2016
Q3 | – | Sell |
-349,058
| Closed | -$8.49M | – | 3105 |
|
|
2016
Q2 | $8.49M | Buy |
349,058
+132,890
| +61% | +$3.23M | 0.06% | 228 |
|
|
2016
Q1 | $5.49M | Buy |
216,168
+129,948
| +151% | +$3.3M | 0.04% | 331 |
|
|
2015
Q4 | $2.3M | Sell |
86,220
-87,502
| -50% | -$2.33M | 0.02% | 560 |
|
|
2015
Q3 | $4.39M | Buy |
+173,722
| New | +$4.39M | 0.03% | 410 |
|