VSWA
DXPS
Vontobel Swiss Wealth Advisors’s WisdomTree United Kingdom Hedged Equity Fund DXPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,387
| Closed | -$6.66M | – | 80 |
|
|
2016
Q3 | $6.66M | Buy |
254,387
+149,829
| +143% | +$3.92M | 3.57% | 8 |
|
|
2016
Q2 | $2.37M | Buy |
104,558
+3,445
| +3% | +$78K | 1.4% | 29 |
|
|
2016
Q1 | $2.34M | Buy |
101,113
+3,945
| +4% | +$91.4K | 1.25% | 31 |
|
|
2015
Q4 | $2.24M | Buy |
97,168
+4,205
| +5% | +$97K | 1.32% | 28 |
|
|
2015
Q3 | $2.06M | Sell |
92,963
-17,880
| -16% | -$397K | 1.42% | 28 |
|
|
2015
Q2 | $2.44M | Buy |
110,843
+22,115
| +25% | +$486K | 1.63% | 24 |
|
|
2015
Q1 | $2.32M | Buy |
88,728
+40,665
| +85% | +$1.06M | 1.58% | 23 |
|
|
2014
Q4 | $1.2M | Buy |
+48,063
| New | +$1.2M | 0.88% | 31 |
|