American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.3K | Hold |
264
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q2 | $16.5K | Hold |
264
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q1 | $16.9K | Hold |
264
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q4 | $16.5K | Hold |
264
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q3 | $16.7K | Sell |
264
-96
| -27% | -$6.06K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $22K | Buy |
360
+96
| +36% | +$5.86K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $16.2K | Hold |
264
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q4 | $14.4K | Sell |
264
-282
| -52% | -$15.3K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $26.8K | Sell |
546
-191
| -26% | -$9.36K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $34.7K | Hold |
737
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $31.1K | Sell |
737
-1,325
| -64% | -$55.9K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $111K | Buy |
2,062
+21
| +1% | +$1.13K | 0.01% | 991 |
|
|
2019
Q3 | $103K | Sell |
2,041
-200
| -9% | -$10.1K | 0.01% | 983 |
|
|
2019
Q2 | $109K | Hold |
2,241
| – | – | 0.01% | 948 |
|
|
2019
Q1 | $113K | Hold |
2,241
| – | – | 0.01% | 832 |
|
|
2018
Q4 | $104K | Buy |
2,241
+780
| +53% | +$36.2K | 0.01% | 716 |
|
|
2018
Q3 | $84.7K | Hold |
1,461
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $78.9K | Sell |
1,461
-279
| -16% | -$15.1K | 0.01% | 899 |
|
|
2018
Q1 | $97.5K | Hold |
1,740
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $103K | Buy |
+1,740
| New | +$103K | 0.02% | 721 |
|