Bank of America’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,650
| Closed | -$134K | – | 7648 |
|
|
2018
Q4 | $134K | Buy |
5,650
+450
| +9% | +$11.8K | ﹤0.01% | 5762 |
|
|
2018
Q3 | $150K | Hold |
5,200
| – | – | ﹤0.01% | 5648 |
|
|
2018
Q2 | $144K | Hold |
5,200
| – | – | ﹤0.01% | 5596 |
|
|
2018
Q1 | $145K | Sell |
5,200
-123
| -2% | -$3.52K | ﹤0.01% | 5544 |
|
|
2017
Q4 | $154K | Sell |
5,323
-9,363
| -64% | -$269K | ﹤0.01% | 5532 |
|
|
2017
Q3 | $401K | Sell |
14,686
-7,420
| -34% | -$195K | ﹤0.01% | 5076 |
|
|
2017
Q2 | $575K | Sell |
22,106
-2,366
| -10% | -$60K | ﹤0.01% | 4809 |
|
|
2017
Q1 | $606K | Buy |
24,472
+631
| +3% | +$15.7K | ﹤0.01% | 4762 |
|
|
2016
Q4 | $580K | Buy |
23,841
+17,752
| +292% | +$419K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $134K | Sell |
6,089
-480
| -7% | -$10.3K | ﹤0.01% | 5313 |
|
|
2016
Q2 | $136K | Sell |
6,569
-3,512
| -35% | -$76.6K | ﹤0.01% | 5393 |
|
|
2016
Q1 | $226K | Buy |
10,081
+3,190
| +46% | +$71.1K | ﹤0.01% | 5081 |
|
|
2015
Q4 | $169K | Sell |
6,891
-99,099
| -93% | -$2.45M | ﹤0.01% | 5486 |
|
|
2015
Q3 | $2.38M | Sell |
105,990
-17,414
| -14% | -$433K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $3.21M | Buy |
+123,404
| New | +$3.22M | ﹤0.01% | 3006 |
|
Bank of America's JHDG Position: Q1 2019 in Review
Bank of America sold out of WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) in Q1 2019, closing a stake of 5,650 shares — an estimated $134K sold.
Bank of America first reported a position in JHDG in Q2 2015 and held it in 15 quarters. The position peaked at $3.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold JHDG as of Q1 2019.
- Bank of America reported no remaining WisdomTree Japan Hedged Quality Dividend Growth Fund position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 5,650 WisdomTree Japan Hedged Quality Dividend Growth Fund shares in Q1 2019, an estimated $134K.
- Bank of America first reported a position in WisdomTree Japan Hedged Quality Dividend Growth Fund in Q2 2015 and held it in 15 quarters.
- Bank of America's WisdomTree Japan Hedged Quality Dividend Growth Fund position peaked at $3.21M in Q2 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Quality Dividend Growth Fund as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.