Bourgeon 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 |
-1,467
| Closed | -$129K | – | 177 |
|
|
2023
Q4 | $129K | Hold |
1,467
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $129K | Hold |
1,467
| – | – | 0.03% | 115 |
|
|
2023
Q2 | $122K | Hold |
1,467
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $104K | Hold |
1,467
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $94.3K | Hold |
1,467
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $90K | Hold |
1,467
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $92K | Hold |
1,467
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $94K | Hold |
1,467
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $92K | Hold |
1,467
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $93K | Hold |
1,467
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $90K | Hold |
1,467
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $90K | Hold |
1,467
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $80K | Hold |
1,467
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $72K | Hold |
1,467
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $69K | Hold |
1,467
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $62K | Hold |
1,467
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $79K | Hold |
1,467
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $74K | Buy |
+1,467
| New | +$74K | 0.04% | 96 |
|