Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$229K | – | 132 |
|
|
2023
Q4 | $229K | Buy |
+2,600
| New | +$229K | 0.02% | 88 |
|
|
2019
Q1 | – | Sell |
-6,760
| Closed | -$314K | – | 228 |
|
|
2018
Q4 | $314K | Sell |
6,760
-4,700
| -41% | -$218K | 0.03% | 142 |
|
|
2018
Q3 | $664K | Hold |
11,460
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $619K | Buy |
+11,460
| New | +$619K | 0.05% | 141 |
|
|
2018
Q1 | – | Sell |
-42,700
| Closed | -$2.53M | – | 273 |
|
|
2017
Q4 | $2.53M | Buy |
+42,700
| New | +$2.53M | 0.15% | 69 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$972K | – | 357 |
|
|
2015
Q2 | $972K | Buy |
+17,000
| New | +$972K | 0.06% | 178 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$246K | – | 343 |
|
|
2014
Q4 | $246K | Buy |
+5,000
| New | +$246K | 0.01% | 350 |
|
|
2014
Q2 | – | Sell |
-18,530
| Closed | -$900K | – | 514 |
|
|
2014
Q1 | $900K | Buy |
+18,530
| New | +$900K | 0.06% | 204 |
|
|
2013
Q3 | – | Sell |
-10,220
| Closed | -$500K | – | 353 |
|
|
2013
Q2 | $500K | Buy |
+10,220
| New | +$500K | 0.05% | 259 |
|