Carroll Financial Associates’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 | $26K | Buy |
429
+145
| +51% | +$8.79K | ﹤0.01% | 898 |
|
|
2021
Q3 | $17K | Hold |
284
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q2 | $17K | Hold |
284
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $17K | Hold |
284
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $15K | Hold |
284
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $13K | Hold |
284
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $13K | Hold |
284
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $11K | Hold |
284
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $15K | Hold |
284
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $14K | Hold |
284
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $13K | Hold |
284
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $13K | Hold |
284
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $16K | Hold |
284
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $15K | Hold |
284
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $15K | Hold |
284
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $16K | Hold |
284
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $15K | Hold |
284
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $14K | Hold |
284
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $14K | Sell |
284
-2,300
| -89% | -$113K | ﹤0.01% | 738 |
|
|
2016
Q4 | $128K | Sell |
2,584
-208
| -7% | -$10.3K | 0.02% | 307 |
|
|
2016
Q3 | $119K | Buy |
2,792
+106
| +4% | +$4.52K | 0.02% | 314 |
|
|
2016
Q2 | $104K | Sell |
2,686
-91
| -3% | -$3.52K | 0.02% | 324 |
|
|
2016
Q1 | $121K | Sell |
2,777
-1,726
| -38% | -$75.2K | 0.02% | 286 |
|
|
2015
Q4 | $225K | Sell |
4,503
-350
| -7% | -$17.5K | 0.05% | 196 |
|
|
2015
Q3 | $254K | Sell |
4,853
-370
| -7% | -$19.4K | 0.06% | 169 |
|
|
2015
Q2 | $299K | Buy |
5,223
+2,102
| +67% | +$120K | 0.07% | 150 |
|
|
2015
Q1 | $172K | Buy |
3,121
+3,030
| +3,330% | +$167K | 0.08% | 145 |
|
|
2014
Q4 | $5K | Sell |
91
-2,300
| -96% | -$126K | ﹤0.01% | 575 |
|
|
2014
Q3 | $129K | Buy |
2,391
+2,300
| +2,527% | +$124K | 0.04% | 185 |
|
|
2014
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 678 |
|