BBVA USA Bancshares’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
Q1 | – | Sell |
-126
| Closed | -$7K | – | 533 |
|
|
2019
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-6,377
| Closed | -$311K | – | 416 |
|
|
2019
Q2 | $311K | Hold |
6,377
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $323K | Hold |
6,377
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $296K | Hold |
6,377
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $370K | Hold |
6,377
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $344K | Buy |
6,377
+1,277
| +25% | +$68.9K | 0.02% | 434 |
|
|
2018
Q1 | $286K | Hold |
5,100
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $303K | Sell |
5,100
-52
| -1% | -$3.09K | 0.02% | 451 |
|
|
2017
Q3 | $282K | Hold |
5,152
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $268K | Hold |
5,152
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $261K | Hold |
5,152
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $255K | Hold |
5,152
| – | – | 0.02% | 490 |
|
|
2016
Q3 | $221K | Buy |
+5,152
| New | +$221K | 0.02% | 521 |
|
|
2016
Q2 | – | Sell |
-5,152
| Closed | -$225K | – | 538 |
|
|
2016
Q1 | $225K | Sell |
5,152
-390
| -7% | -$17K | 0.02% | 479 |
|
|
2015
Q4 | $278K | Buy |
+5,542
| New | +$278K | 0.02% | 427 |
|