Bellecapital’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,701
| Closed | -$326K | – | 179 |
|
|
2019
Q4 | $326K | Buy |
4,701
+880
| +23% | +$61K | 0.17% | 106 |
|
|
2019
Q3 | $245K | Sell |
3,821
-183
| -5% | -$11.7K | 0.15% | 113 |
|
|
2019
Q2 | $273K | Hold |
4,004
| – | – | 0.17% | 101 |
|
|
2019
Q1 | $269K | Hold |
4,004
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $245K | Hold |
4,004
| – | – | 0.17% | 87 |
|
|
2018
Q3 | $271K | Hold |
4,004
| – | – | 0.18% | 72 |
|
|
2018
Q2 | $266K | Buy |
+4,004
| New | +$266K | 0.19% | 75 |
|
|
2018
Q1 | – | Sell |
-4,004
| Closed | -$281K | – | 92 |
|
|
2017
Q4 | $281K | Hold |
4,004
| – | – | 0.23% | 65 |
|
|
2017
Q3 | $268K | Buy |
4,004
+560
| +16% | +$37.5K | 0.32% | 56 |
|
|
2017
Q2 | $226K | Hold |
3,444
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $222K | Buy |
+3,444
| New | +$222K | 0.21% | 68 |
|
|
2016
Q4 | – | Sell |
-3,372
| Closed | -$206K | – | 91 |
|
|
2016
Q3 | $206K | Sell |
3,372
-1,000
| -23% | -$61.1K | 0.23% | 66 |
|
|
2016
Q2 | $252K | Buy |
+4,372
| New | +$252K | 0.28% | 51 |
|
|
2015
Q3 | – | Sell |
-3,372
| Closed | -$222K | – | 50 |
|
|
2015
Q2 | $222K | Hold |
3,372
| – | – | 0.28% | 46 |
|
|
2015
Q1 | $226K | Sell |
3,372
-23
| -0.7% | -$1.54K | 0.3% | 44 |
|
|
2014
Q4 | $221K | Hold |
3,395
| – | – | 0.3% | 50 |
|
|
2014
Q3 | $227K | Hold |
3,395
| – | – | 0.26% | 47 |
|
|
2014
Q2 | $232K | Hold |
3,395
| – | – | 0.23% | 65 |
|
|
2014
Q1 | $223K | Sell |
3,395
-1,813
| -35% | -$119K | 0.19% | 71 |
|
|
2013
Q4 | $346K | Buy |
+5,208
| New | +$346K | 0.33% | 57 |
|