Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,971
| Closed | -$440K | – | 301 |
|
|
2020
Q3 | $440K | Buy |
8,971
+148
| +2% | +$7.26K | 0.03% | 228 |
|
|
2020
Q2 | $415K | Buy |
8,823
+2,797
| +46% | +$132K | 0.03% | 232 |
|
|
2020
Q1 | $254K | Buy |
+6,026
| New | +$254K | 0.02% | 249 |
|
|
2019
Q2 | – | Sell |
-64,708
| Closed | -$3.28M | – | 277 |
|
|
2019
Q1 | $3.28M | Buy |
64,708
+5,323
| +9% | +$269K | 0.22% | 136 |
|
|
2018
Q4 | $2.76M | Sell |
59,385
-29,620
| -33% | -$1.37M | 0.21% | 137 |
|
|
2018
Q3 | $5.16M | Buy |
89,005
+460
| +0.5% | +$26.7K | 0.35% | 96 |
|
|
2018
Q2 | $4.78M | Buy |
88,545
+1,165
| +1% | +$62.9K | 0.34% | 103 |
|
|
2018
Q1 | $4.89M | Buy |
87,380
+35,760
| +69% | +$2M | 0.36% | 99 |
|
|
2017
Q4 | $3.06M | Buy |
51,620
+1,920
| +4% | +$114K | 0.22% | 146 |
|
|
2017
Q3 | $2.72M | Sell |
49,700
-33,560
| -40% | -$1.84M | 0.2% | 150 |
|
|
2017
Q2 | $4.33M | Buy |
83,260
+1,425
| +2% | +$74.1K | 0.34% | 97 |
|
|
2017
Q1 | $4.14M | Buy |
81,835
+4,110
| +5% | +$208K | 0.33% | 99 |
|
|
2016
Q4 | $3.85M | Buy |
77,725
+36,225
| +87% | +$1.79M | 0.33% | 100 |
|
|
2016
Q3 | $1.78M | Buy |
41,500
+335
| +0.8% | +$14.4K | 0.16% | 157 |
|
|
2016
Q2 | $1.6M | Sell |
41,165
-4,250
| -9% | -$165K | 0.14% | 160 |
|
|
2016
Q1 | $1.99M | Sell |
45,415
-24,025
| -35% | -$1.05M | 0.19% | 141 |
|
|
2015
Q4 | $3.48M | Buy |
69,440
+4,280
| +7% | +$214K | 0.34% | 103 |
|
|
2015
Q3 | $3.17M | Sell |
65,160
-23,160
| -26% | -$1.13M | 0.33% | 97 |
|
|
2015
Q2 | $5.05M | Buy |
88,320
+5,045
| +6% | +$289K | 0.49% | 77 |
|
|
2015
Q1 | $4.59M | Buy |
83,275
+4,400
| +6% | +$243K | 0.45% | 81 |
|
|
2014
Q4 | $3.88M | Buy |
78,875
+14,074
| +22% | +$693K | 0.4% | 83 |
|
|
2014
Q3 | $3.39M | Buy |
64,801
+40,875
| +171% | +$2.14M | 0.37% | 88 |
|
|
2014
Q2 | $1.18M | Buy |
23,926
+1,876
| +9% | +$92.6K | 0.13% | 174 |
|
|
2014
Q1 | $1.04M | Buy |
+22,050
| New | +$1.04M | 0.13% | 173 |
|