Bank of America’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,619
| Closed | -$537K | – | 7763 |
|
|
2018
Q4 | $537K | Sell |
26,619
-248,758
| -90% | -$5.79M | ﹤0.01% | 4881 |
|
|
2018
Q3 | $6.97M | Sell |
275,377
-149,389
| -35% | -$3.58M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $10M | Buy |
424,766
+104,979
| +33% | +$2.62M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $7.82M | Buy |
319,787
+306,454
| +2,298% | +$7.76M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $346K | Sell |
13,333
-557
| -4% | -$14K | ﹤0.01% | 5144 |
|
|
2017
Q3 | $336K | Sell |
13,890
-3,506
| -20% | -$82.4K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $427K | Sell |
17,396
-517
| -3% | -$12.3K | ﹤0.01% | 4974 |
|
|
2017
Q1 | $422K | Sell |
17,913
-205,232
| -92% | -$5.05M | ﹤0.01% | 4976 |
|
|
2016
Q4 | $5.35M | Buy |
223,145
+222,757
| +57,412% | +$4.92M | ﹤0.01% | 2863 |
|
|
2016
Q3 | $7K | Sell |
388
-26,926
| -99% | -$500K | ﹤0.01% | 6532 |
|
|
2016
Q2 | $451K | Sell |
27,314
-13,876
| -34% | -$261K | ﹤0.01% | 4730 |
|
|
2016
Q1 | $814K | Sell |
41,190
-942
| -2% | -$19.7K | ﹤0.01% | 4252 |
|
|
2015
Q4 | $1.09M | Buy |
42,132
+5,774
| +16% | +$157K | ﹤0.01% | 4301 |
|
|
2015
Q3 | $941K | Buy |
36,358
+10,614
| +41% | +$302K | ﹤0.01% | 4365 |
|
|
2015
Q2 | $766K | Buy |
25,744
+8,494
| +49% | +$247K | ﹤0.01% | 4342 |
|
|
2015
Q1 | $456K | Hold |
17,250
| – | – | ﹤0.01% | 4381 |
|
|
2014
Q4 | $413K | Sell |
17,250
-103,750
| -86% | -$2.73M | ﹤0.01% | 4795 |
|
|
2014
Q3 | $3.17M | Buy |
121,000
+21,000
| +21% | +$537K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $2.59M | Buy |
+100,000
| New | +$2.45M | ﹤0.01% | 3131 |
|
Bank of America's DXJF Position: Q1 2019 in Review
Bank of America sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q1 2019, closing a stake of 26,619 shares — an estimated $537K sold.
Bank of America first reported a position in DXJF in Q2 2014 and held it in 19 quarters. The position peaked at $10M in Q2 2018. 0 funds tracked by Wall St. Rank hold DXJF as of Q1 2019.
- Bank of America reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 26,619 WisdomTree Japan Hedged Financials Fund shares in Q1 2019, an estimated $537K.
- Bank of America first reported a position in WisdomTree Japan Hedged Financials Fund in Q2 2014 and held it in 19 quarters.
- Bank of America's WisdomTree Japan Hedged Financials Fund position peaked at $10M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.