Bank Hapoalim BM’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
Q3 | – | Sell |
-12,337
| Closed | -$580K | – | 181 |
|
|
2020
Q2 | $580K | Sell |
12,337
-231
| -2% | -$10.9K | 0.14% | 110 |
|
|
2020
Q1 | $530K | Sell |
12,568
-5,500
| -30% | -$232K | 0.17% | 95 |
|
|
2019
Q4 | $972K | Sell |
18,068
-458
| -2% | -$24.6K | 0.21% | 71 |
|
|
2019
Q3 | $931K | Sell |
18,526
-3,874
| -17% | -$195K | 0.23% | 69 |
|
|
2019
Q2 | $1.09M | Sell |
22,400
-8,221
| -27% | -$400K | 0.27% | 67 |
|
|
2019
Q1 | $1.55M | Sell |
30,621
-5,520
| -15% | -$279K | 0.37% | 52 |
|
|
2018
Q4 | $1.68M | Sell |
36,141
-7,751
| -18% | -$360K | 0.54% | 44 |
|
|
2018
Q3 | $2.54M | Sell |
43,892
-2,215
| -5% | -$128K | 0.62% | 39 |
|
|
2018
Q2 | $2.49M | Sell |
46,107
-6,256
| -12% | -$338K | 0.68% | 37 |
|
|
2018
Q1 | $2.93M | Sell |
52,363
-13,156
| -20% | -$737K | 0.76% | 32 |
|
|
2017
Q4 | $3.89K | Sell |
65,519
-9,085
| -12% | -$539 | 0.85% | 23 |
|
|
2017
Q3 | $4.08M | Sell |
74,604
-13,626
| -15% | -$745K | 0.93% | 27 |
|
|
2017
Q2 | $4.59M | Sell |
88,230
-18,853
| -18% | -$980K | 1.09% | 21 |
|
|
2017
Q1 | $5.42M | Sell |
107,083
-4,910
| -4% | -$249K | 1.27% | 21 |
|
|
2016
Q4 | $5.55M | Buy |
111,993
+3,258
| +3% | +$161K | 1.48% | 18 |
|
|
2016
Q3 | $4.67M | Sell |
108,735
-29,255
| -21% | -$1.26M | 1.1% | 23 |
|
|
2016
Q2 | $5.35M | Sell |
137,990
-39,218
| -22% | -$1.52M | 1.25% | 21 |
|
|
2016
Q1 | $7.75M | Buy |
177,208
+13,320
| +8% | +$582K | 1.84% | 15 |
|
|
2015
Q4 | $8.21M | Buy |
163,888
+16,200
| +11% | +$811K | 1.87% | 15 |
|
|
2015
Q3 | $7.25M | Sell |
147,688
-109,156
| -42% | -$5.36M | 1.69% | 19 |
|
|
2015
Q2 | $14.7M | Buy |
256,844
+136,135
| +113% | +$7.79M | 2.88% | 7 |
|
|
2015
Q1 | $6.69M | Sell |
120,709
-63,726
| -35% | -$3.53M | 1.23% | 23 |
|
|
2014
Q4 | $9.08M | Buy |
184,435
+1,418
| +0.8% | +$69.8K | 1.93% | 14 |
|
|
2014
Q3 | $9.58M | Buy |
183,017
+46,890
| +34% | +$2.45M | 2.23% | 11 |
|
|
2014
Q2 | $6.72M | Buy |
136,127
+859
| +0.6% | +$42.4K | 1.65% | 15 |
|
|
2014
Q1 | $6.37M | Buy |
135,268
+11,044
| +9% | +$520K | 1.74% | 14 |
|
|
2013
Q4 | $6.32M | Buy |
+124,224
| New | +$6.32M | 1.94% | 12 |
|