AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143
| Closed | -$6K | – | 557 |
|
|
2020
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $8K | Buy |
143
+1
| +0.7% | +$56 | ﹤0.01% | 357 |
|
|
2019
Q3 | $7K | Buy |
142
+2
| +1% | +$99 | ﹤0.01% | 363 |
|
|
2019
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $6K | Buy |
140
+1
| +0.7% | +$43 | ﹤0.01% | 358 |
|
|
2018
Q3 | $8K | Hold |
139
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $8K | Buy |
139
+3
| +2% | +$173 | ﹤0.01% | 383 |
|
|
2018
Q1 | $8K | Buy |
136
+1
| +0.7% | +$59 | ﹤0.01% | 363 |
|
|
2017
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 362 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$21K | – | 340 |
|
|
2016
Q2 | $21K | Sell |
550
-425
| -44% | -$16.2K | 0.01% | 194 |
|
|
2016
Q1 | $43K | Hold |
975
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $49K | Sell |
975
-3,185
| -77% | -$160K | 0.02% | 134 |
|
|
2015
Q3 | $202K | Buy |
4,160
+925
| +29% | +$44.9K | 0.11% | 84 |
|
|
2015
Q2 | $185K | Buy |
3,235
+675
| +26% | +$38.6K | 0.1% | 92 |
|
|
2015
Q1 | $141K | Buy |
+2,560
| New | +$141K | 0.08% | 106 |
|