Bank of America’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,735
| Closed | -$1.1M | – | 6653 |
|
|
2020
Q1 | $1.1M | Buy |
20,735
+8,615
| +71% | +$456K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $839K | Sell |
12,120
-21
| -0.2% | -$1.45K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $780K | Buy |
12,141
+358
| +3% | +$23K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $804K | Buy |
11,783
+1,159
| +11% | +$79.1K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $715K | Sell |
10,624
-5,801
| -35% | -$390K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $1.01M | Buy |
16,425
+7,427
| +83% | +$454K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $609K | Buy |
8,998
+3,993
| +80% | +$270K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $333K | Buy |
5,005
+1,926
| +63% | +$128K | ﹤0.01% | 4445 |
|
|
2018
Q1 | $216K | Sell |
3,079
-29
| -0.9% | -$2.03K | ﹤0.01% | 4639 |
|
|
2017
Q4 | $218K | Buy |
3,108
+145
| +5% | +$10.2K | ﹤0.01% | 4599 |
|
|
2017
Q3 | $198K | Sell |
2,963
-93
| -3% | -$6.22K | ﹤0.01% | 4632 |
|
|
2017
Q2 | $201K | Buy |
3,056
+772
| +34% | +$50.8K | ﹤0.01% | 4585 |
|
|
2017
Q1 | $146K | Buy |
2,284
+1,417
| +163% | +$90.6K | ﹤0.01% | 4738 |
|
|
2016
Q4 | $49K | Sell |
867
-299
| -26% | -$16.9K | ﹤0.01% | 5172 |
|
|
2016
Q3 | $72K | Sell |
1,166
-868
| -43% | -$53.6K | ﹤0.01% | 4828 |
|
|
2016
Q2 | $117K | Buy |
2,034
+599
| +42% | +$34.5K | ﹤0.01% | 4665 |
|
|
2016
Q1 | $81K | Sell |
1,435
-2,192
| -60% | -$124K | ﹤0.01% | 4785 |
|
|
2015
Q4 | $198K | Sell |
3,627
-13,407
| -79% | -$732K | ﹤0.01% | 4463 |
|
|
2015
Q3 | $924K | Sell |
17,034
-18,821
| -52% | -$1.02M | ﹤0.01% | 3557 |
|
|
2015
Q2 | $2.36M | Sell |
35,855
-3,349
| -9% | -$220K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $2.63M | Buy |
39,204
+30,127
| +332% | +$2.02M | ﹤0.01% | 2376 |
|
|
2014
Q4 | $592K | Buy |
9,077
+2,190
| +32% | +$143K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $460K | Buy |
6,887
+797
| +13% | +$53.2K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $417K | Buy |
6,090
+1,363
| +29% | +$93.3K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $311K | Sell |
4,727
-344
| -7% | -$22.6K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $337K | Sell |
5,071
-15,275
| -75% | -$1.02M | ﹤0.01% | 3854 |
|
|
2013
Q3 | $1.35M | Buy |
20,346
+32
| +0.2% | +$2.12K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $1.29M | Buy |
+20,314
| New | +$1.29M | ﹤0.01% | 2889 |
|