Baystate Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | -$18K | – | 670 |
|
|
2020
Q1 | $18K | Hold |
420
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $23K | Buy |
420
+5
| +1% | +$274 | ﹤0.01% | 304 |
|
|
2019
Q3 | $21K | Buy |
415
+1
| +0.2% | +$51 | ﹤0.01% | 286 |
|
|
2019
Q2 | $21K | Buy |
414
+5
| +1% | +$254 | ﹤0.01% | 299 |
|
|
2019
Q1 | $21K | Sell |
409
-836
| -67% | -$42.9K | ﹤0.01% | 304 |
|
|
2018
Q4 | $62K | Buy |
1,245
+7
| +0.6% | +$349 | 0.01% | 179 |
|
|
2018
Q3 | $68K | Sell |
1,238
-1
| -0.1% | -$55 | 0.01% | 164 |
|
|
2018
Q2 | $67K | Sell |
1,239
-8
| -0.6% | -$433 | 0.01% | 162 |
|
|
2018
Q1 | $71K | Buy |
1,247
+33
| +3% | +$1.88K | 0.01% | 160 |
|
|
2017
Q4 | $76K | Hold |
1,214
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $67K | Sell |
1,214
-1
| -0.1% | -$55 | 0.01% | 158 |
|
|
2017
Q2 | $64K | Buy |
1,215
+13
| +1% | +$685 | 0.01% | 159 |
|
|
2017
Q1 | $58K | Hold |
1,202
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $62K | Buy |
+1,202
| New | +$62K | 0.01% | 139 |
|