AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-650,630
| Closed | -$37.7M | – | 3097 |
|
|
2018
Q3 | $37.7M | Buy |
+650,630
| New | +$37.7M | 0.02% | 610 |
|
|
2017
Q4 | – | Sell |
-72,172
| Closed | -$3.95M | – | 3027 |
|
|
2017
Q3 | $3.95M | Buy |
+72,172
| New | +$3.95M | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-429,960
| Closed | -$21.8M | – | 3129 |
|
|
2017
Q1 | $21.8M | Buy |
429,960
+426,850
| +13,725% | +$21.6M | 0.02% | 717 |
|
|
2016
Q4 | $154K | Buy |
+3,110
| New | +$154K | ﹤0.01% | 2908 |
|
|
2015
Q3 | – | Sell |
-6,227
| Closed | -$356K | – | 2946 |
|
|
2015
Q2 | $356K | Buy |
6,227
+4,497
| +260% | +$257K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $95K | Buy |
+1,730
| New | +$95K | ﹤0.01% | 3024 |
|
|
2014
Q4 | – | Sell |
-23,749
| Closed | -$1.24M | – | 3426 |
|
|
2014
Q3 | $1.24M | Sell |
23,749
-1,200
| -5% | -$62.8K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.23M | Sell |
24,949
-3,951
| -14% | -$195K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.37M | Sell |
28,900
-20,759
| -42% | -$983K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $2.53M | Sell |
49,659
-3,092
| -6% | -$157K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $2.53M | Buy |
52,751
+35,751
| +210% | +$1.71M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $775K | Buy |
+17,000
| New | +$775K | ﹤0.01% | 2206 |
|