Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,975
| Closed | -$422K | – | 948 |
|
|
2017
Q2 | $422K | Sell |
13,975
-250
| -2% | -$7.55K | 0.23% | 80 |
|
|
2017
Q1 | $433K | Sell |
14,225
-200
| -1% | -$6.09K | 0.25% | 77 |
|
|
2016
Q4 | $411K | Sell |
14,425
-3,200
| -18% | -$91.2K | 0.25% | 80 |
|
|
2016
Q3 | $462K | Sell |
17,625
-5,750
| -25% | -$151K | 0.29% | 80 |
|
|
2016
Q2 | $568K | Sell |
23,375
-2,600
| -10% | -$63.2K | 0.37% | 70 |
|
|
2016
Q1 | $660K | Sell |
25,975
-900
| -3% | -$22.9K | 0.45% | 59 |
|
|
2015
Q4 | $715K | Sell |
26,875
-5,300
| -16% | -$141K | 0.48% | 55 |
|
|
2015
Q3 | $813K | Sell |
32,175
-1,300
| -4% | -$32.8K | 0.61% | 47 |
|
|
2015
Q2 | $952K | Buy |
33,475
+2,600
| +8% | +$73.9K | 0.65% | 43 |
|
|
2015
Q1 | $966K | Buy |
30,875
+30,575
| +10,192% | +$957K | 0.68% | 44 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | 0.01% | 249 |
|