BFEC
Benjamin F. Edwards & Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
+133
| New | +$15K | ﹤0.01% | 1604 |
|
|
2023
Q2 | – | Sell |
-1,117
| Closed | -$79K | – | 1777 |
|
|
2023
Q1 | $79K | Hold |
1,117
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $72K | Sell |
1,117
-426,984
| -100% | -$27.5M | ﹤0.01% | 989 |
|
|
2022
Q3 | $26.4M | Buy |
428,101
+2,499
| +0.6% | +$154K | 1.32% | 12 |
|
|
2022
Q2 | $26.6M | Buy |
+425,602
| New | +$26.6M | 1.28% | 12 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$21K | – | 1685 |
|
|
2020
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $19K | Sell |
450
-150
| -25% | -$6.33K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $29K | Sell |
600
-1,004
| -63% | -$48.5K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $81K | Sell |
1,604
-641
| -29% | -$32.4K | 0.01% | 739 |
|
|
2018
Q4 | $104K | Buy |
2,245
+667
| +42% | +$30.9K | 0.01% | 654 |
|
|
2018
Q3 | $91K | Sell |
1,578
-6,597
| -81% | -$380K | 0.01% | 700 |
|
|
2018
Q2 | $441K | Sell |
8,175
-1,195
| -13% | -$64.5K | 0.04% | 350 |
|
|
2018
Q1 | $525K | Sell |
9,370
-1,047
| -10% | -$58.7K | 0.05% | 323 |
|
|
2017
Q4 | $618K | Buy |
10,417
+343
| +3% | +$20.3K | 0.06% | 278 |
|
|
2017
Q3 | $551K | Buy |
10,074
+505
| +5% | +$27.6K | 0.07% | 266 |
|
|
2017
Q2 | $498K | Buy |
9,569
+392
| +4% | +$20.4K | 0.07% | 273 |
|
|
2017
Q1 | $465K | Buy |
9,177
+2,745
| +43% | +$139K | 0.07% | 269 |
|
|
2016
Q4 | $319K | Buy |
+6,432
| New | +$319K | 0.05% | 300 |
|
|
2016
Q2 | – | Sell |
-17,061
| Closed | -$746K | – | 1092 |
|
|
2016
Q1 | $746K | Sell |
17,061
-1,759
| -9% | -$76.9K | 0.15% | 148 |
|
|
2015
Q4 | $943K | Buy |
18,820
+53
| +0.3% | +$2.66K | 0.2% | 107 |
|
|
2015
Q3 | $913K | Sell |
18,767
-3,148
| -14% | -$153K | 0.2% | 107 |
|
|
2015
Q2 | $1.25M | Sell |
21,915
-314
| -1% | -$18K | 0.25% | 88 |
|
|
2015
Q1 | $1.23M | Sell |
22,229
-1,480
| -6% | -$81.6K | 0.26% | 86 |
|
|
2014
Q4 | $1.17M | Buy |
23,709
+116
| +0.5% | +$5.71K | 0.27% | 74 |
|
|
2014
Q3 | $1.23M | Buy |
23,593
+463
| +2% | +$24.2K | 0.31% | 69 |
|
|
2014
Q2 | $1.14M | Buy |
23,130
+3,443
| +17% | +$170K | 0.29% | 74 |
|
|
2014
Q1 | $932K | Buy |
19,687
+2,070
| +12% | +$98K | 0.26% | 89 |
|
|
2013
Q4 | $896K | Sell |
17,617
-113
| -0.6% | -$5.75K | 0.3% | 83 |
|
|
2013
Q3 | $850K | Sell |
17,730
-1,998
| -10% | -$95.8K | 0.31% | 83 |
|
|
2013
Q2 | $900K | Buy |
+19,728
| New | +$900K | 0.36% | 69 |
|