Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,788
| Closed | -$302K | – | 1256 |
|
|
2021
Q3 | $302K | Sell |
4,788
-300
| -6% | -$18.9K | ﹤0.01% | 938 |
|
|
2021
Q2 | $310K | Sell |
5,088
-225
| -4% | -$13.7K | ﹤0.01% | 934 |
|
|
2021
Q1 | $325K | Buy |
+5,313
| New | +$325K | ﹤0.01% | 928 |
|
|
2018
Q4 | – | Sell |
-116,572
| Closed | -$6.76M | – | 1271 |
|
|
2018
Q3 | $6.76M | Sell |
116,572
-15,210
| -12% | -$881K | 0.02% | 395 |
|
|
2018
Q2 | $7.11M | Sell |
131,782
-19,675
| -13% | -$1.06M | 0.02% | 381 |
|
|
2018
Q1 | $8.48M | Sell |
151,457
-24,035
| -14% | -$1.35M | 0.03% | 328 |
|
|
2017
Q4 | $10.4M | Buy |
175,492
+851
| +0.5% | +$50.5K | 0.03% | 308 |
|
|
2017
Q3 | $9.55M | Buy |
174,641
+14,871
| +9% | +$813K | 0.03% | 309 |
|
|
2017
Q2 | $8.31M | Buy |
159,770
+51,337
| +47% | +$2.67M | 0.03% | 339 |
|
|
2017
Q1 | $5.49M | Buy |
108,433
+22,325
| +26% | +$1.13M | 0.02% | 361 |
|
|
2016
Q4 | $4.27M | Buy |
+86,108
| New | +$4.27M | 0.02% | 402 |
|
|
2016
Q2 | – | Sell |
-13,159
| Closed | -$575K | – | 1056 |
|
|
2016
Q1 | $575K | Sell |
13,159
-2,084
| -14% | -$91.1K | ﹤0.01% | 681 |
|
|
2015
Q4 | $763K | Buy |
15,243
+1,713
| +13% | +$85.7K | ﹤0.01% | 608 |
|
|
2015
Q3 | $658K | Buy |
13,530
+3,360
| +33% | +$163K | ﹤0.01% | 635 |
|
|
2015
Q2 | $582K | Sell |
10,170
-647
| -6% | -$37K | ﹤0.01% | 613 |
|
|
2015
Q1 | $597K | Sell |
10,817
-1,831
| -14% | -$101K | ﹤0.01% | 653 |
|
|
2014
Q4 | $623K | Buy |
12,648
+1,061
| +9% | +$52.3K | ﹤0.01% | 645 |
|
|
2014
Q3 | $606K | Buy |
11,587
+1,033
| +10% | +$54K | ﹤0.01% | 636 |
|
|
2014
Q2 | $521K | Buy |
+10,554
| New | +$521K | ﹤0.01% | 670 |
|