Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,910
| Closed | -$1.34M | – | 155 |
|
|
2022
Q1 | $1.34M | Sell |
20,910
-180
| -0.9% | -$11.5K | 0.15% | 68 |
|
|
2021
Q4 | $1.32M | Sell |
21,090
-1,062
| -5% | -$66.4K | 0.15% | 72 |
|
|
2021
Q3 | $1.4M | Sell |
22,152
-12
| -0.1% | -$758 | 0.16% | 69 |
|
|
2021
Q2 | $1.35M | Sell |
22,164
-95
| -0.4% | -$5.8K | 0.16% | 69 |
|
|
2021
Q1 | $1.37M | Sell |
22,259
-747
| -3% | -$45.8K | 0.17% | 65 |
|
|
2020
Q4 | $1.25M | Sell |
23,006
-1,146
| -5% | -$62.4K | 0.17% | 63 |
|
|
2020
Q3 | $1.18M | Sell |
24,152
-3,254
| -12% | -$159K | 0.19% | 62 |
|
|
2020
Q2 | $1.29M | Sell |
27,406
-23,814
| -46% | -$1.12M | 0.22% | 56 |
|
|
2020
Q1 | $2.16M | Sell |
51,220
-47,446
| -48% | -$2M | 0.47% | 39 |
|
|
2019
Q4 | $5.31M | Sell |
98,666
-52,584
| -35% | -$2.83M | 0.88% | 29 |
|
|
2019
Q3 | $7.63M | Sell |
151,250
-62,885
| -29% | -$3.17M | 1.35% | 19 |
|
|
2019
Q2 | $10.4M | Sell |
214,135
-81,588
| -28% | -$3.97M | 1.89% | 13 |
|
|
2019
Q1 | $15M | Sell |
295,723
-47,302
| -14% | -$2.39M | 2.81% | 4 |
|
|
2018
Q4 | $15.9M | Sell |
343,025
-73,794
| -18% | -$3.42M | 3.49% | 2 |
|
|
2018
Q3 | $24.2M | Sell |
416,819
-9,999
| -2% | -$579K | 4.71% | 2 |
|
|
2018
Q2 | $23M | Buy |
426,818
+5,821
| +1% | +$314K | 4.72% | 1 |
|
|
2018
Q1 | $23.6M | Buy |
420,997
+16,750
| +4% | +$938K | 4.87% | 1 |
|
|
2017
Q4 | $24M | Buy |
404,247
+1,382
| +0.3% | +$82K | 5.26% | 1 |
|
|
2017
Q3 | $22.2M | Buy |
402,865
+10,101
| +3% | +$556K | 5.16% | 1 |
|
|
2017
Q2 | $20.5M | Buy |
392,764
+13,824
| +4% | +$723K | 5.24% | 1 |
|
|
2017
Q1 | $18.8M | Buy |
378,940
+61,046
| +19% | +$3.03M | 5.16% | 2 |
|
|
2016
Q4 | $16M | Buy |
317,894
+34,767
| +12% | +$1.75M | 5.56% | 1 |
|
|
2016
Q3 | $12.2M | Buy |
283,127
+8,267
| +3% | +$358K | 4.28% | 3 |
|
|
2016
Q2 | $10.3M | Buy |
+274,860
| New | +$10.3M | 3.81% | 4 |
|