Callan Capital’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 |
-8,533
| Closed | -$401K | – | 83 |
|
|
2020
Q2 | $401K | Buy |
8,533
+105
| +1% | +$4.93K | 0.1% | 68 |
|
|
2020
Q1 | $355K | Hold |
8,428
| – | – | 0.11% | 62 |
|
|
2019
Q4 | $453K | Hold |
8,428
| – | – | 0.12% | 48 |
|
|
2019
Q3 | $425K | Hold |
8,428
| – | – | 0.12% | 49 |
|
|
2019
Q2 | $410K | Hold |
8,428
| – | – | 0.13% | 49 |
|
|
2019
Q1 | $427K | Hold |
8,428
| – | – | 0.14% | 48 |
|
|
2018
Q4 | $391K | Hold |
8,428
| – | – | 0.14% | 43 |
|
|
2018
Q3 | $488K | Hold |
8,428
| – | – | 0.16% | 41 |
|
|
2018
Q2 | $455K | Hold |
8,428
| – | – | 0.16% | 42 |
|
|
2018
Q1 | $472K | Hold |
8,428
| – | – | 0.15% | 40 |
|
|
2017
Q4 | $500K | Sell |
8,428
-1,079
| -11% | -$64K | 0.17% | 40 |
|
|
2017
Q3 | $520K | Buy |
9,507
+1,079
| +13% | +$59K | 0.19% | 39 |
|
|
2017
Q2 | $438K | Hold |
8,428
| – | – | 0.17% | 40 |
|
|
2017
Q1 | $427K | Hold |
8,428
| – | – | 0.17% | 36 |
|
|
2016
Q4 | $418K | Hold |
8,428
| – | – | 0.19% | 32 |
|
|
2016
Q3 | $362K | Sell |
8,428
-1,164
| -12% | -$50K | 0.15% | 37 |
|
|
2016
Q2 | $372K | Sell |
9,592
-989
| -9% | -$38.4K | 0.15% | 46 |
|
|
2016
Q1 | $462K | Sell |
10,581
-989
| -9% | -$43.2K | 0.19% | 39 |
|
|
2015
Q4 | $579K | Hold |
11,570
| – | – | 0.23% | 35 |
|
|
2015
Q3 | $563K | Sell |
11,570
-64,867
| -85% | -$3.16M | 0.31% | 34 |
|
|
2015
Q2 | $4.37M | Sell |
76,437
-5,857
| -7% | -$335K | 0.92% | 23 |
|
|
2015
Q1 | $4.54M | Sell |
82,294
-577
| -0.7% | -$31.8K | 0.96% | 24 |
|
|
2014
Q4 | $4.08M | Buy |
82,871
+502
| +0.6% | +$24.7K | 0.93% | 23 |
|
|
2014
Q3 | $4.31M | Sell |
82,369
-1,228
| -1% | -$64.3K | 1.19% | 19 |
|
|
2014
Q2 | $4.13M | Buy |
83,597
+10,284
| +14% | +$508K | 1.1% | 22 |
|
|
2014
Q1 | $3.47M | Sell |
73,313
-5,972
| -8% | -$283K | 1.16% | 20 |
|
|
2013
Q4 | $4.03M | Buy |
79,285
+555
| +0.7% | +$28.2K | 1.54% | 20 |
|
|
2013
Q3 | $3.77M | Hold |
78,730
| – | – | 1.8% | 16 |
|
|
2013
Q2 | $3.59M | Buy |
+78,730
| New | +$3.59M | 2.05% | 13 |
|