BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,573
| Closed | -$207K | – | 1505 |
|
|
2018
Q3 | $207K | Sell |
3,573
-46,669
| -93% | -$2.7M | ﹤0.01% | 1458 |
|
|
2018
Q2 | $2.71M | Sell |
50,242
-3,189
| -6% | -$172K | 0.03% | 523 |
|
|
2018
Q1 | $2.99M | Buy |
53,431
+47,716
| +835% | +$2.67M | 0.03% | 481 |
|
|
2017
Q4 | $339K | Buy |
+5,715
| New | +$339K | ﹤0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-5,572
| Closed | -$239K | – | 1240 |
|
|
2016
Q4 | $239K | Hold |
5,572
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $239K | Buy |
+5,572
| New | +$239K | ﹤0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-34,350
| Closed | -$1.72M | – | 1159 |
|
|
2015
Q4 | $1.72M | Sell |
34,350
-113,488
| -77% | -$5.68M | 0.04% | 378 |
|
|
2015
Q3 | $7.19M | Sell |
147,838
-6,639
| -4% | -$323K | 0.16% | 129 |
|
|
2015
Q2 | $8.84M | Sell |
154,477
-54,221
| -26% | -$3.1M | 0.19% | 109 |
|
|
2015
Q1 | $115M | Buy |
208,698
+26,962
| +15% | +$14.9M | 0.25% | 91 |
|
|
2014
Q4 | $89.5M | Buy |
181,736
+73,746
| +68% | +$36.3M | 0.2% | 106 |
|
|
2014
Q3 | $56.5M | Buy |
107,990
+4,940
| +5% | +$2.58M | 0.13% | 146 |
|
|
2014
Q2 | $50.9M | Buy |
103,050
+13,892
| +16% | +$6.86M | 0.12% | 152 |
|
|
2014
Q1 | $42.2M | Buy |
89,158
+22,038
| +33% | +$10.4M | 0.11% | 153 |
|
|
2013
Q4 | $34.1M | Buy |
67,120
+21,102
| +46% | +$10.7M | 0.09% | 171 |
|
|
2013
Q3 | $22.1M | Sell |
46,018
-101,632
| -69% | -$48.7M | 0.07% | 211 |
|
|
2013
Q2 | $67.3K | Buy |
+147,650
| New | +$67.3K | 0.22% | 96 |
|