Citadel Advisors’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,429
| Closed | -$2.87M | – | 5662 |
|
|
2019
Q4 | $2.87M | Buy |
41,429
+11,384
| +38% | +$789K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $1.93M | Buy |
30,045
+22,904
| +321% | +$1.47M | ﹤0.01% | 2401 |
|
|
2019
Q2 | $488K | Sell |
7,141
-2,426
| -25% | -$166K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $644K | Sell |
9,567
-4,848
| -34% | -$326K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $882K | Buy |
14,415
+6,940
| +93% | +$425K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $505K | Buy |
7,475
+1,727
| +30% | +$117K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $383K | Buy |
+5,748
| New | +$383K | ﹤0.01% | 3284 |
|
|
2017
Q2 | – | Sell |
-18,603
| Closed | -$1.2M | – | 4597 |
|
|
2017
Q1 | $1.2M | Buy |
18,603
+6,157
| +49% | +$396K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $714K | Sell |
12,446
-9,012
| -42% | -$517K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.31M | Buy |
+21,458
| New | +$1.31M | ﹤0.01% | 1792 |
|
|
2016
Q2 | – | Sell |
-15,344
| Closed | -$872K | – | 4394 |
|
|
2016
Q1 | $872K | Buy |
+15,344
| New | +$872K | ﹤0.01% | 1897 |
|