Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38
| Closed | -$2K | – | 941 |
|
|
2018
Q4 | $2K | Sell |
38
-1,034
| -96% | -$54.4K | ﹤0.01% | 893 |
|
|
2018
Q3 | $62K | Hold |
1,072
| – | – | 0.04% | 352 |
|
|
2018
Q2 | $58K | Hold |
1,072
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $60K | Sell |
1,072
-254
| -19% | -$14.2K | 0.02% | 354 |
|
|
2017
Q4 | $79K | Buy |
1,326
+254
| +24% | +$15.1K | 0.02% | 328 |
|
|
2017
Q3 | $59K | Buy |
1,072
+489
| +84% | +$26.9K | 0.02% | 362 |
|
|
2017
Q2 | $30K | Buy |
+583
| New | +$30K | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-382
| Closed | -$16K | – | 971 |
|
|
2016
Q3 | $16K | Buy |
+382
| New | +$16K | 0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-411
| Closed | -$24K | – | 842 |
|
|
2015
Q2 | $24K | Hold |
411
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $23K | Sell |
411
-4,821
| -92% | -$270K | 0.01% | 442 |
|
|
2014
Q4 | $258K | Buy |
+5,232
| New | +$258K | 0.19% | 96 |
|