Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$40K | – | 172 |
|
|
2020
Q2 | $40K | Hold |
900
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $38K | Hold |
900
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $48K | Hold |
900
| – | – | 0.02% | 110 |
|
|
2019
Q3 | $45K | Sell |
900
-200
| -18% | -$10K | 0.02% | 107 |
|
|
2019
Q2 | $54K | Hold |
1,100
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $56K | Hold |
1,100
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $51K | Sell |
1,100
-325
| -23% | -$15.1K | 0.03% | 104 |
|
|
2018
Q3 | $83K | Hold |
1,425
| – | – | 0.04% | 96 |
|
|
2018
Q2 | $77K | Hold |
1,425
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $79K | Hold |
1,425
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $84K | Hold |
1,425
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $78K | Hold |
1,425
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $74K | Hold |
1,425
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $72K | Hold |
1,425
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $71K | Hold |
1,425
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $62K | Sell |
1,425
-400
| -22% | -$17.4K | 0.04% | 184 |
|
|
2016
Q2 | $71K | Sell |
1,825
-1,400
| -43% | -$54.5K | 0.05% | 167 |
|
|
2016
Q1 | $141K | Hold |
3,225
| – | – | 0.1% | 117 |
|
|
2015
Q4 | $162K | Hold |
3,225
| – | – | 0.11% | 107 |
|
|
2015
Q3 | $157K | Sell |
3,225
-400
| -11% | -$19.5K | 0.11% | 111 |
|
|
2015
Q2 | $207K | Sell |
3,625
-300
| -8% | -$17.1K | 0.13% | 89 |
|
|
2015
Q1 | $216K | Sell |
3,925
-650
| -14% | -$35.8K | 0.13% | 89 |
|
|
2014
Q4 | $225K | Sell |
4,575
-700
| -13% | -$34.4K | 0.13% | 87 |
|
|
2014
Q3 | $276K | Buy |
5,275
+2,600
| +97% | +$136K | 0.17% | 81 |
|
|
2014
Q2 | $132K | Buy |
2,675
+900
| +51% | +$44.4K | 0.08% | 131 |
|
|
2014
Q1 | $84K | Hold |
1,775
| – | – | 0.06% | 153 |
|
|
2013
Q4 | $90K | Buy |
+1,775
| New | +$90K | 0.07% | 136 |
|