BigSur Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,196
| Closed | -$212K | – | 104 |
|
|
2019
Q1 | $212K | Buy |
+4,196
| New | +$212K | 0.14% | 98 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$243K | – | 99 |
|
|
2018
Q3 | $243K | Sell |
4,196
-345
| -8% | -$20K | 0.15% | 91 |
|
|
2018
Q2 | $245K | Hold |
4,541
| – | – | 0.18% | 84 |
|
|
2018
Q1 | $254K | Buy |
4,541
+254
| +6% | +$14.2K | 0.18% | 95 |
|
|
2017
Q4 | $254K | Hold |
4,287
| – | – | 0.25% | 78 |
|
|
2017
Q3 | $234K | Hold |
4,287
| – | – | 0.24% | 84 |
|
|
2017
Q2 | $227K | Hold |
4,287
| – | – | 0.23% | 81 |
|
|
2017
Q1 | $226K | Buy |
4,287
+170
| +4% | +$8.96K | 0.24% | 78 |
|
|
2016
Q4 | $204K | Buy |
+4,117
| New | +$204K | 0.27% | 75 |
|