Bradley Foster & Sargent’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 |
-6,118
| Closed | -$310K | – | 348 |
|
|
2019
Q1 | $310K | Sell |
6,118
-7,955
| -57% | -$403K | 0.01% | 304 |
|
|
2018
Q4 | $653K | Sell |
14,073
-640
| -4% | -$29.7K | 0.03% | 235 |
|
|
2018
Q3 | $853K | Sell |
14,713
-6,020
| -29% | -$349K | 0.03% | 236 |
|
|
2018
Q2 | $1.12M | Sell |
20,733
-15,570
| -43% | -$840K | 0.04% | 216 |
|
|
2018
Q1 | $2.03M | Buy |
36,303
+845
| +2% | +$47.3K | 0.08% | 161 |
|
|
2017
Q4 | $2.1M | Sell |
35,458
-1,665
| -4% | -$98.8K | 0.08% | 160 |
|
|
2017
Q3 | $2.03M | Buy |
37,123
+6,635
| +22% | +$363K | 0.08% | 158 |
|
|
2017
Q2 | $1.59M | Buy |
30,488
+145
| +0.5% | +$7.54K | 0.06% | 170 |
|
|
2017
Q1 | $1.54M | Buy |
30,343
+25,101
| +479% | +$1.27M | 0.06% | 175 |
|
|
2016
Q4 | $260K | Buy |
+5,242
| New | +$260K | 0.01% | 309 |
|
|
2016
Q2 | – | Sell |
-54,502
| Closed | -$2.38M | – | 336 |
|
|
2016
Q1 | $2.38M | Sell |
54,502
-12,880
| -19% | -$563K | 0.11% | 127 |
|
|
2015
Q4 | $3.37M | Sell |
67,382
-2,860
| -4% | -$143K | 0.15% | 115 |
|
|
2015
Q3 | $3.42M | Buy |
70,242
+3,640
| +5% | +$177K | 0.17% | 113 |
|
|
2015
Q2 | $3.81M | Buy |
66,602
+31,730
| +91% | +$1.82M | 0.17% | 113 |
|
|
2015
Q1 | $1.92M | Buy |
34,872
+25,917
| +289% | +$1.43M | 0.09% | 149 |
|
|
2014
Q4 | $441K | Sell |
8,955
-1,100
| -11% | -$54.2K | 0.02% | 264 |
|
|
2014
Q3 | $526K | Sell |
10,055
-665
| -6% | -$34.8K | 0.03% | 244 |
|
|
2014
Q2 | $529K | Sell |
10,720
-5,024
| -32% | -$248K | 0.03% | 236 |
|
|
2014
Q1 | $745K | Sell |
15,744
-2,585
| -14% | -$122K | 0.04% | 213 |
|
|
2013
Q4 | $932K | Buy |
18,329
+11,230
| +158% | +$571K | 0.05% | 201 |
|
|
2013
Q3 | $340K | Sell |
7,099
-4,282
| -38% | -$205K | 0.02% | 268 |
|
|
2013
Q2 | $519K | Buy |
+11,381
| New | +$519K | 0.03% | 225 |
|