SG Americas Securities’s WisdomTree United Kingdom Hedged Equity Fund DXPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,411
| Closed | -$1.11M | – | 3261 |
|
|
2017
Q2 | $1.11M | Sell |
46,411
-24,699
| -35% | -$590K | 0.01% | 1185 |
|
|
2017
Q1 | $1.7M | Buy |
71,110
+43,219
| +155% | +$1.03M | 0.02% | 929 |
|
|
2016
Q4 | $650K | Buy |
27,891
+3,531
| +14% | +$82.3K | 0.01% | 1400 |
|
|
2016
Q3 | $638K | Sell |
24,360
-47,500
| -66% | -$1.24M | 0.01% | 1332 |
|
|
2016
Q2 | $1.81M | Buy |
71,860
+36,587
| +104% | +$921K | 0.01% | 812 |
|
|
2016
Q1 | $817K | Buy |
35,273
+2,270
| +7% | +$52.6K | 0.01% | 1311 |
|
|
2015
Q4 | $761K | Hold |
33,003
| – | – | 0.01% | 1146 |
|
|
2015
Q3 | $752K | Sell |
33,003
-300
| -0.9% | -$6.84K | ﹤0.01% | 948 |
|
|
2015
Q2 | $815K | Hold |
33,303
| – | – | 0.01% | 1035 |
|
|
2015
Q1 | $869K | Sell |
33,303
-150,000
| -82% | -$3.91M | 0.01% | 1091 |
|
|
2014
Q4 | $4.6M | Sell |
183,303
-18,497
| -9% | -$464K | 0.02% | 590 |
|
|
2014
Q3 | $5.06M | Buy |
+201,800
| New | +$5.06M | 0.03% | 459 |
|