CFN
Cordasco Financial Network’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55K | Hold |
880
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $56K | Hold |
880
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $55K | Hold |
880
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $56K | Hold |
880
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $54K | Hold |
880
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $54K | Hold |
880
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $48K | Hold |
880
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $43K | Hold |
880
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $41K | Hold |
880
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $37K | Hold |
880
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $47K | Hold |
880
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $44K | Hold |
880
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $43K | Hold |
880
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $45K | Hold |
880
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $41K | Sell |
880
-100
| -10% | -$4.66K | 0.05% | 136 |
|
|
2018
Q3 | $57K | Hold |
980
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $53K | Buy |
980
+100
| +11% | +$5.41K | 0.05% | 126 |
|
|
2018
Q1 | $49K | Hold |
880
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $52K | Hold |
880
| – | – | 0.05% | 112 |
|
|
2017
Q3 | $48K | Hold |
880
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $46K | Hold |
880
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $45K | Hold |
880
| – | – | 0.05% | 115 |
|
|
2016
Q4 | $44K | Sell |
880
-1,520
| -63% | -$76K | 0.05% | 116 |
|
|
2016
Q3 | $93K | Hold |
2,400
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $93K | Sell |
2,400
-900
| -27% | -$34.9K | 0.11% | 94 |
|
|
2016
Q1 | $144K | Sell |
3,300
-3,010
| -48% | -$131K | 0.16% | 77 |
|
|
2015
Q4 | $316K | Sell |
6,310
-3,160
| -33% | -$158K | 0.28% | 55 |
|
|
2015
Q3 | $461K | Sell |
9,470
-1,240
| -12% | -$60.4K | 0.38% | 47 |
|
|
2015
Q2 | $613K | Buy |
+10,710
| New | +$613K | 0.48% | 39 |
|