DXJF
Bank of America’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,619
| Closed | -$537K | – | 6740 |
|
|
2018
Q4 | $537K | Sell |
26,619
-248,758
| -90% | -$5.02M | ﹤0.01% | 4222 |
|
|
2018
Q3 | $6.97M | Sell |
275,377
-149,389
| -35% | -$3.78M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $10M | Buy |
424,766
+104,979
| +33% | +$2.47M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $7.82M | Buy |
319,787
+306,454
| +2,298% | +$7.49M | ﹤0.01% | 2318 |
|
|
2017
Q4 | $346K | Sell |
13,333
-557
| -4% | -$14.5K | ﹤0.01% | 4406 |
|
|
2017
Q3 | $336K | Sell |
13,890
-3,506
| -20% | -$84.8K | ﹤0.01% | 4414 |
|
|
2017
Q2 | $427K | Sell |
17,396
-517
| -3% | -$12.7K | ﹤0.01% | 4275 |
|
|
2017
Q1 | $422K | Sell |
17,913
-205,232
| -92% | -$4.83M | ﹤0.01% | 4291 |
|
|
2016
Q4 | $5.35M | Buy |
223,145
+222,757
| +57,412% | +$5.34M | ﹤0.01% | 2437 |
|
|
2016
Q3 | $7K | Sell |
388
-26,926
| -99% | -$486K | ﹤0.01% | 5748 |
|
|
2016
Q2 | $451K | Sell |
27,314
-13,876
| -34% | -$229K | ﹤0.01% | 4013 |
|
|
2016
Q1 | $814K | Sell |
41,190
-942
| -2% | -$18.6K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $1.1M | Buy |
42,132
+5,774
| +16% | +$150K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $941K | Buy |
36,358
+10,614
| +41% | +$275K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $766K | Buy |
25,744
+8,494
| +49% | +$253K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $456K | Hold |
17,250
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q4 | $413K | Sell |
17,250
-103,750
| -86% | -$2.48M | ﹤0.01% | 3725 |
|
|
2014
Q3 | $3.17M | Buy |
121,000
+21,000
| +21% | +$550K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $2.59M | Buy |
+100,000
| New | +$2.59M | ﹤0.01% | 2396 |
|