Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,049
| Closed | -$274K | – | 5198 |
|
|
2017
Q4 | $274K | Buy |
11,049
+1,358
| +14% | +$33.7K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $231K | Buy |
+9,691
| New | +$231K | ﹤0.01% | 2656 |
|
|
2017
Q2 | – | Sell |
-9,189
| Closed | -$219K | – | 4890 |
|
|
2017
Q1 | $219K | Buy |
+9,189
| New | +$219K | ﹤0.01% | 2794 |
|
|
2016
Q3 | – | Sell |
-8,755
| Closed | -$220K | – | 4507 |
|
|
2016
Q2 | $220K | Buy |
+8,755
| New | +$220K | ﹤0.01% | 2687 |
|
|
2016
Q1 | – | Sell |
-11,285
| Closed | -$260K | – | 4749 |
|
|
2015
Q4 | $260K | Sell |
11,285
-562
| -5% | -$12.9K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $269K | Sell |
11,847
-17,206
| -59% | -$391K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $711K | Sell |
29,053
-146
| -0.5% | -$3.57K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $764K | Sell |
29,199
-16,148
| -36% | -$423K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $1.14M | Sell |
45,347
-18,822
| -29% | -$472K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.61M | Buy |
64,169
+20,678
| +48% | +$520K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $1.13M | Buy |
43,491
+6,480
| +18% | +$169K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $945K | Sell |
37,011
-162,618
| -81% | -$4.15M | ﹤0.01% | 2123 |
|
|
2013
Q4 | $5.36M | Buy |
199,629
+65,400
| +49% | +$1.75M | ﹤0.01% | 986 |
|
|
2013
Q3 | $3.47M | Buy |
+134,229
| New | +$3.47M | ﹤0.01% | 1091 |
|