Clearwater Capital Advisors’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,341
| Closed | -$435K | – | 198 |
|
|
2018
Q4 | $435K | Sell |
18,341
-3,403
| -16% | -$80.7K | 0.1% | 148 |
|
|
2018
Q3 | $629K | Sell |
21,744
-10,216
| -32% | -$296K | 0.12% | 133 |
|
|
2018
Q2 | $885K | Buy |
31,960
+36
| +0.1% | +$997 | 0.18% | 103 |
|
|
2018
Q1 | $892K | Buy |
31,924
+72
| +0.2% | +$2.01K | 0.18% | 99 |
|
|
2017
Q4 | $922K | Hold |
31,852
| – | – | 0.2% | 98 |
|
|
2017
Q3 | $871K | Sell |
31,852
-1,250
| -4% | -$34.2K | 0.2% | 98 |
|
|
2017
Q2 | $863K | Hold |
33,102
| – | – | 0.22% | 91 |
|
|
2017
Q1 | $813K | Sell |
33,102
-72
| -0.2% | -$1.77K | 0.22% | 93 |
|
|
2016
Q4 | $818K | Sell |
33,174
-3,005
| -8% | -$74.1K | 0.28% | 82 |
|
|
2016
Q3 | $802K | Hold |
36,179
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $741K | Buy |
+36,179
| New | +$741K | 0.27% | 78 |
|