Capital Investment Advisory Services’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 |
-19
| Closed | -$1K | – | 635 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$1K | – | 741 |
|
|
2019
Q3 | $1K | Sell |
19
-50
| -72% | -$2.63K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $3K | Sell |
69
-611
| -90% | -$26.6K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $34K | Sell |
680
-256
| -27% | -$12.8K | 0.01% | 557 |
|
|
2018
Q4 | $43K | Buy |
+936
| New | +$43K | 0.02% | 483 |
|
|
2018
Q2 | – | Sell |
-5,327
| Closed | -$298K | – | 216 |
|
|
2018
Q1 | $298K | Sell |
5,327
-4,065
| -43% | -$227K | 0.17% | 146 |
|
|
2017
Q4 | $557K | Sell |
9,392
-41,242
| -81% | -$2.45M | 0.33% | 73 |
|
|
2017
Q3 | $2.77M | Buy |
50,634
+4,629
| +10% | +$253K | 1.7% | 10 |
|
|
2017
Q2 | $2.39M | Buy |
46,005
+2,774
| +6% | +$144K | 1.58% | 10 |
|
|
2017
Q1 | $2.19M | Sell |
43,231
-1,223
| -3% | -$61.9K | 1.6% | 13 |
|
|
2016
Q4 | $2.2M | Buy |
+44,454
| New | +$2.2M | 1.91% | 12 |
|