Susquehanna International Group’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
Q1 | – | Sell |
-43,784
| Closed | -$1.37M | – | 7289 |
|
|
2022
Q4 | $1.37M | Buy |
43,784
+17,062
| +64% | +$535K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $740K | Buy |
26,722
+9,578
| +56% | +$265K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $513K | Buy |
17,144
+4,764
| +38% | +$143K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $418K | Sell |
12,380
-32,885
| -73% | -$1.11M | ﹤0.01% | 3928 |
|
|
2021
Q4 | $1.62M | Buy |
45,265
+8,401
| +23% | +$301K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $1.29M | Buy |
36,864
+4,252
| +13% | +$149K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $1.16M | Sell |
32,612
-447
| -1% | -$15.8K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $1.16M | Buy |
33,059
+8,358
| +34% | +$292K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $767K | Buy |
24,701
+4,255
| +21% | +$132K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $586K | Buy |
+20,446
| New | +$586K | ﹤0.01% | 2858 |
|
|
2020
Q2 | – | Sell |
-69,986
| Closed | -$1.57M | – | 5402 |
|
|
2020
Q1 | $1.57M | Buy |
69,986
+60,094
| +608% | +$1.35M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $316K | Sell |
9,892
-38,721
| -80% | -$1.24M | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.44M | Sell |
48,613
-8,970
| -16% | -$266K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.7M | Buy |
57,583
+16,436
| +40% | +$486K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $1.18M | Buy |
41,147
+4,555
| +12% | +$131K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $969K | Buy |
36,592
+7,566
| +26% | +$200K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $868K | Sell |
29,026
-22,832
| -44% | -$683K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.54M | Buy |
51,858
+3,501
| +7% | +$104K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $1.5M | Buy |
48,357
+38,355
| +383% | +$1.19M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $323K | Buy |
+10,002
| New | +$323K | ﹤0.01% | 2776 |
|
|
2017
Q3 | – | Sell |
-22,958
| Closed | -$693K | – | 4976 |
|
|
2017
Q2 | $693K | Buy |
+22,958
| New | +$693K | ﹤0.01% | 2111 |
|
|
2016
Q4 | – | Sell |
-38,385
| Closed | -$1.01M | – | 5204 |
|
|
2016
Q3 | $1.01M | Sell |
38,385
-41,533
| -52% | -$1.09M | ﹤0.01% | 1443 |
|
|
2016
Q2 | $1.95M | Buy |
79,918
+33,365
| +72% | +$812K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $1.18M | Buy |
46,553
+417
| +0.9% | +$10.6K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $1.23M | Sell |
46,136
-199,033
| -81% | -$5.3M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $6.18M | Buy |
245,169
+202,586
| +476% | +$5.1M | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.21M | Buy |
42,583
+35,967
| +544% | +$1.02M | ﹤0.01% | 2452 |
|
|
2015
Q1 | $207K | Buy |
+6,616
| New | +$207K | ﹤0.01% | 3727 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.32M | – | 4889 |
|
|
2014
Q3 | $1.32M | Buy |
50,000
+40,349
| +418% | +$1.06M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $267K | Sell |
9,651
-19,434
| -67% | -$538K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $786K | Sell |
29,085
-13,925
| -32% | -$376K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $1.17M | Buy |
+43,010
| New | +$1.17M | ﹤0.01% | 2093 |
|