Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,718
| Closed | -$376K | – | 817 |
|
|
2018
Q1 | $376K | Buy |
6,718
+3,276
| +95% | +$183K | ﹤0.01% | 713 |
|
|
2017
Q4 | $204K | Sell |
3,442
-6,411
| -65% | -$380K | ﹤0.01% | 763 |
|
|
2017
Q3 | $539K | Buy |
+9,853
| New | +$539K | 0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-13,112
| Closed | -$508 | – | 909 |
|
|
2016
Q2 | $508 | Buy |
+13,112
| New | +$508 | ﹤0.01% | 654 |
|
|
2015
Q4 | – | Sell |
-6,395
| Closed | -$311K | – | 1046 |
|
|
2015
Q3 | $311K | Buy |
+6,395
| New | +$311K | ﹤0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-5,668
| Closed | -$312K | – | 1079 |
|
|
2015
Q1 | $312K | Sell |
5,668
-7,553
| -57% | -$416K | ﹤0.01% | 932 |
|
|
2014
Q4 | $651K | Buy |
13,221
+6,748
| +104% | +$332K | ﹤0.01% | 822 |
|
|
2014
Q3 | $339K | Buy |
6,473
+555
| +9% | +$29.1K | ﹤0.01% | 933 |
|
|
2014
Q2 | $292K | Sell |
5,918
-2,843
| -32% | -$140K | ﹤0.01% | 993 |
|
|
2014
Q1 | $415K | Sell |
8,761
-13,739
| -61% | -$651K | ﹤0.01% | 935 |
|
|
2013
Q4 | $1.05M | Buy |
+22,500
| New | +$1.05M | 0.01% | 754 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$315K | – | 1155 |
|
|
2013
Q2 | $315K | Buy |
+6,900
| New | +$315K | ﹤0.01% | 1063 |
|