Bank of America’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,650
| Closed | -$134K | – | 6634 |
|
|
2018
Q4 | $134K | Buy |
5,650
+450
| +9% | +$10.7K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $150K | Hold |
5,200
| – | – | ﹤0.01% | 4941 |
|
|
2018
Q2 | $144K | Hold |
5,200
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q1 | $145K | Sell |
5,200
-123
| -2% | -$3.43K | ﹤0.01% | 4833 |
|
|
2017
Q4 | $154K | Sell |
5,323
-9,363
| -64% | -$271K | ﹤0.01% | 4759 |
|
|
2017
Q3 | $401K | Sell |
14,686
-7,420
| -34% | -$203K | ﹤0.01% | 4340 |
|
|
2017
Q2 | $575K | Sell |
22,106
-2,366
| -10% | -$61.5K | ﹤0.01% | 4131 |
|
|
2017
Q1 | $606K | Buy |
24,472
+631
| +3% | +$15.6K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $580K | Buy |
23,841
+17,752
| +292% | +$432K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $134K | Sell |
6,089
-480
| -7% | -$10.6K | ﹤0.01% | 4570 |
|
|
2016
Q2 | $136K | Sell |
6,569
-3,512
| -35% | -$72.7K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $226K | Buy |
10,081
+3,190
| +46% | +$71.5K | ﹤0.01% | 4315 |
|
|
2015
Q4 | $169K | Sell |
6,891
-99,099
| -93% | -$2.43M | ﹤0.01% | 4554 |
|
|
2015
Q3 | $2.38M | Sell |
105,990
-17,414
| -14% | -$392K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $3.21M | Buy |
+123,404
| New | +$3.21M | ﹤0.01% | 2366 |
|