55I LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Sell |
5,640
-73
| -1% | -$4.5K | 0.01% | 465 |
|
|
2022
Q2 | $357K | Sell |
5,713
-10
| -0.2% | -$625 | 0.01% | 407 |
|
|
2022
Q1 | $367K | Sell |
5,723
-33
| -0.6% | -$2.12K | 0.01% | 397 |
|
|
2021
Q4 | $360K | Buy |
5,756
+6
| +0.1% | +$375 | 0.01% | 388 |
|
|
2021
Q3 | $363K | Sell |
5,750
-318
| -5% | -$20.1K | 0.01% | 374 |
|
|
2021
Q2 | $370K | Hold |
6,068
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $372K | Sell |
6,068
-3,483
| -36% | -$214K | 0.02% | 230 |
|
|
2020
Q4 | $520K | Hold |
9,551
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $468K | Buy |
+9,551
| New | +$468K | 0.04% | 186 |
|