UBS 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
Q3 | – | Sell |
-5,921
| Closed | -$215K | – | 9085 |
|
|
2023
Q2 | $215K | Buy |
5,921
+357
| +6% | +$13K | ﹤0.01% | 4401 |
|
|
2023
Q1 | $202K | Buy |
5,564
+1,755
| +46% | +$63.9K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $120K | Buy |
3,809
+106
| +3% | +$3.33K | ﹤0.01% | 4828 |
|
|
2022
Q3 | $102K | Buy |
3,703
+23
| +0.6% | +$634 | ﹤0.01% | 4641 |
|
|
2022
Q2 | $111K | Sell |
3,680
-376
| -9% | -$11.3K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $137K | Buy |
4,056
+125
| +3% | +$4.22K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $141K | Sell |
3,931
-85
| -2% | -$3.05K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $141K | Buy |
4,016
+151
| +4% | +$5.3K | ﹤0.01% | 4525 |
|
|
2021
Q2 | $137K | Sell |
3,865
-717
| -16% | -$25.4K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $159K | Sell |
4,582
-111
| -2% | -$3.85K | ﹤0.01% | 4655 |
|
|
2020
Q4 | $146K | Buy |
4,693
+375
| +9% | +$11.7K | ﹤0.01% | 4474 |
|
|
2020
Q3 | $124K | Sell |
4,318
-2,252
| -34% | -$64.7K | ﹤0.01% | 4241 |
|
|
2020
Q2 | $184K | Sell |
6,570
-11,378
| -63% | -$319K | ﹤0.01% | 4067 |
|
|
2020
Q1 | $402K | Sell |
17,948
-6,888
| -28% | -$154K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $793K | Sell |
24,836
-628
| -2% | -$20.1K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $755K | Buy |
25,464
+1,406
| +6% | +$41.7K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $713K | Sell |
24,058
-1,342
| -5% | -$39.8K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $727K | Sell |
25,400
-5,719
| -18% | -$164K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $824K | Buy |
31,119
+12,533
| +67% | +$332K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $556K | Buy |
18,586
+1,529
| +9% | +$45.7K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $508K | Sell |
17,057
-2,232
| -12% | -$66.5K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $599K | Sell |
19,289
-489
| -2% | -$15.2K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $637K | Sell |
19,778
-11,877
| -38% | -$383K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $998K | Buy |
31,655
+1,872
| +6% | +$59K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $900K | Buy |
29,783
+1,286
| +5% | +$38.9K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $867K | Sell |
28,497
-3,993
| -12% | -$121K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $925K | Sell |
32,490
-6,563
| -17% | -$187K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $1.02M | Sell |
39,053
-4,077
| -9% | -$107K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $1.05M | Sell |
43,130
-18,852
| -30% | -$459K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $1.58M | Sell |
61,982
-74,322
| -55% | -$1.89M | ﹤0.01% | 2320 |
|
|
2015
Q4 | $3.63M | Sell |
136,304
-53,890
| -28% | -$1.43M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $4.81M | Sell |
190,194
-15,448
| -8% | -$390K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $5.85M | Sell |
205,642
-13,608
| -6% | -$387K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $6.86M | Buy |
219,250
+126,274
| +136% | +$3.95M | ﹤0.01% | 1407 |
|
|
2014
Q4 | $2.43M | Buy |
+92,976
| New | +$2.43M | ﹤0.01% | 2091 |
|