CM
JHDG
Capital Management’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,600
| Closed | -$228K | – | 90 |
|
|
2018
Q4 | $228K | Sell |
9,600
-233
| -2% | -$5.53K | 0.07% | 72 |
|
|
2018
Q3 | $284K | Hold |
9,833
| – | – | 0.07% | 68 |
|
|
2018
Q2 | $272K | Sell |
9,833
-850
| -8% | -$23.5K | 0.07% | 63 |
|
|
2018
Q1 | $298K | Sell |
10,683
-400
| -4% | -$11.2K | 0.08% | 65 |
|
|
2017
Q4 | $321K | Sell |
11,083
-20
| -0.2% | -$579 | 0.09% | 66 |
|
|
2017
Q3 | $303K | Buy |
11,103
+980
| +10% | +$26.7K | 0.09% | 67 |
|
|
2017
Q2 | $263K | Buy |
10,123
+738
| +8% | +$19.2K | 0.08% | 77 |
|
|
2017
Q1 | $232K | Sell |
9,385
-60
| -0.6% | -$1.48K | 0.07% | 82 |
|
|
2016
Q4 | $230K | Buy |
9,445
+190
| +2% | +$4.63K | 0.08% | 80 |
|
|
2016
Q3 | $204K | Buy |
+9,255
| New | +$204K | 0.08% | 89 |
|