Capital Management’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,600
Closed -$228K 90
2018
Q4
$228K Sell
9,600
-233
-2% -$6.08K 0.07% 72
2018
Q3
$284K Hold
9,833
0.07% 68
2018
Q2
$272K Sell
9,833
-850
-8% -$24.2K 0.07% 63
2018
Q1
$298K Sell
10,683
-400
-4% -$11.4K 0.08% 65
2017
Q4
$321K Sell
11,083
-20
-0.2% -$574 0.09% 66
2017
Q3
$303K Buy
11,103
+980
+10% +$25.8K 0.09% 67
2017
Q2
$263K Buy
10,123
+738
+8% +$18.7K 0.08% 77
2017
Q1
$232K Sell
9,385
-60
-0.6% -$1.49K 0.07% 82
2016
Q4
$230K Buy
9,445
+190
+2% +$4.48K 0.08% 80
2016
Q3
$204K Buy
+9,255
New +$200K 0.08% 89

Capital Management's JHDG Position: Q1 2019 in Review

Capital Management sold out of WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) in Q1 2019, closing a stake of 9,600 shares — an estimated $228K sold.

Capital Management first reported a position in JHDG in Q3 2016 and held it in 10 quarters. The position peaked at $321K in Q4 2017. 0 funds tracked by Wall St. Rank hold JHDG as of Q1 2019.

  • Capital Management reported no remaining WisdomTree Japan Hedged Quality Dividend Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Capital Management sold 9,600 WisdomTree Japan Hedged Quality Dividend Growth Fund shares in Q1 2019, an estimated $228K.
  • Capital Management first reported a position in WisdomTree Japan Hedged Quality Dividend Growth Fund in Q3 2016 and held it in 10 quarters.
  • Capital Management's WisdomTree Japan Hedged Quality Dividend Growth Fund position peaked at $321K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Quality Dividend Growth Fund as of Q1 2019.

Based on Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.