Bellecapital’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 |
-18,050
| Closed | -$761K | – | 161 |
|
|
2020
Q1 | $761K | Sell |
18,050
-22,085
| -55% | -$931K | 0.49% | 50 |
|
|
2019
Q4 | $2.16M | Sell |
40,135
-30,274
| -43% | -$1.63M | 1.11% | 23 |
|
|
2019
Q3 | $3.55M | Sell |
70,409
-3,427
| -5% | -$173K | 2.13% | 14 |
|
|
2019
Q2 | $3.6M | Sell |
73,836
-4,297
| -5% | -$209K | 2.24% | 15 |
|
|
2019
Q1 | $3.95M | Sell |
78,133
-20,490
| -21% | -$1.04M | 2.52% | 14 |
|
|
2018
Q4 | $4.58M | Sell |
98,623
-9,488
| -9% | -$440K | 3.26% | 13 |
|
|
2018
Q3 | $6.27M | Sell |
108,111
-3,316
| -3% | -$192K | 4.11% | 6 |
|
|
2018
Q2 | $6.02M | Buy |
111,427
+54,415
| +95% | +$2.94M | 4.34% | 6 |
|
|
2018
Q1 | $3.19M | Sell |
57,012
-54,431
| -49% | -$3.05M | 2.99% | 14 |
|
|
2017
Q4 | $6.61M | Buy |
111,443
+53,060
| +91% | +$3.15M | 5.34% | 1 |
|
|
2017
Q3 | $3.19M | Sell |
58,383
-63,353
| -52% | -$3.47M | 3.77% | 9 |
|
|
2017
Q2 | $6.33M | Buy |
121,736
+51,947
| +74% | +$2.7M | 5.55% | 2 |
|
|
2017
Q1 | $3.53M | Sell |
69,789
-66,295
| -49% | -$3.36M | 3.27% | 11 |
|
|
2016
Q4 | $6.74M | Sell |
136,084
-6,342
| -4% | -$314K | 6% | 1 |
|
|
2016
Q3 | $6.11M | Sell |
142,426
-6,580
| -4% | -$282K | 6.8% | 1 |
|
|
2016
Q2 | $5.78M | Buy |
149,006
+4,700
| +3% | +$182K | 6.33% | 1 |
|
|
2016
Q1 | $6.31M | Sell |
144,306
-110
| -0.1% | -$4.81K | 8.44% | 1 |
|
|
2015
Q4 | $7.23M | Buy |
144,416
+2,457
| +2% | +$123K | 9.25% | 1 |
|
|
2015
Q3 | $6.91M | Buy |
141,959
+24,385
| +21% | +$1.19M | 10.22% | 1 |
|
|
2015
Q2 | $6.73M | Sell |
117,574
-6,568
| -5% | -$376K | 8.62% | 4 |
|
|
2015
Q1 | $6.84M | Buy |
124,142
+29,163
| +31% | +$1.61M | 9.13% | 3 |
|
|
2014
Q4 | $4.68M | Sell |
94,979
-8,010
| -8% | -$394K | 6.36% | 4 |
|
|
2014
Q3 | $5.39M | Sell |
102,989
-5,840
| -5% | -$306K | 6.29% | 4 |
|
|
2014
Q2 | $5.37M | Buy |
108,829
+10,260
| +10% | +$506K | 5.27% | 4 |
|
|
2014
Q1 | $4.67M | Buy |
98,569
+8,032
| +9% | +$380K | 4.05% | 7 |
|
|
2013
Q4 | $4.6M | Buy |
+90,537
| New | +$4.6M | 4.41% | 8 |
|