Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 5377 |
|
|
2020
Q2 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 5208 |
|
|
2020
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2945 |
|
|
2019
Q1 | – | Sell |
-329
| Closed | -$9K | – | 4743 |
|
|
2018
Q4 | $9K | Buy |
+329
| New | +$9K | ﹤0.01% | 2601 |
|
|
2018
Q1 | – | Sell |
-322
| Closed | -$10K | – | 4393 |
|
|
2017
Q4 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 2595 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4174 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$5K | – | 4634 |
|
|
2016
Q4 | $5K | Buy |
164
+9
| +6% | +$274 | ﹤0.01% | 3115 |
|
|
2016
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 2787 |
|
|
2016
Q2 | – | Sell |
-739
| Closed | -$19K | – | 5558 |
|
|
2016
Q1 | $19K | Buy |
739
+151
| +26% | +$3.88K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $16K | Sell |
588
-2,034
| -78% | -$55.3K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $66K | Buy |
2,622
+1,922
| +275% | +$48.4K | 0.01% | 832 |
|
|
2015
Q2 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-762
| Closed | -$20K | – | 5592 |
|
|
2014
Q4 | $20K | Sell |
762
-107
| -12% | -$2.81K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $23K | Buy |
869
+408
| +89% | +$10.8K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $13K | Buy |
+461
| New | +$13K | ﹤0.01% | 2189 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 5612 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4387 |
|