Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-970
| Closed | -$109K | – | 844 |
|
|
2024
Q2 | $109K | Sell |
970
-22,448
| -96% | -$2.52M | 0.01% | 768 |
|
|
2024
Q1 | $2.54M | Buy |
+23,418
| New | +$2.54M | 0.18% | 129 |
|
|
2023
Q4 | – | Sell |
-17,969
| Closed | -$1.59M | – | 791 |
|
|
2023
Q3 | $1.59M | Buy |
+17,969
| New | +$1.59M | 0.14% | 156 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2K | – | 905 |
|
|
2018
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1999 |
|
|
2018
Q1 | – | Sell |
-13,489
| Closed | -$800K | – | 467 |
|
|
2017
Q4 | $800K | Buy |
+13,489
| New | +$800K | 0.21% | 125 |
|