Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,030
| Closed | -$216K | – | 233 |
|
|
2019
Q4 | $216K | Sell |
4,030
-170
| -4% | -$9.11K | 0.02% | 237 |
|
|
2019
Q3 | $211K | Sell |
4,200
-330
| -7% | -$16.6K | 0.02% | 240 |
|
|
2019
Q2 | $221K | Hold |
4,530
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $230K | Sell |
4,530
-1,650
| -27% | -$83.8K | 0.03% | 234 |
|
|
2018
Q4 | $286K | Buy |
6,180
+105
| +2% | +$4.86K | 0.04% | 210 |
|
|
2018
Q3 | $352K | Sell |
6,075
-100
| -2% | -$5.79K | 0.04% | 192 |
|
|
2018
Q2 | $334K | Hold |
6,175
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $345K | Sell |
6,175
-480
| -7% | -$26.8K | 0.04% | 193 |
|
|
2017
Q4 | $395K | Sell |
6,655
-20
| -0.3% | -$1.19K | 0.05% | 157 |
|
|
2017
Q3 | $365K | Sell |
6,675
-460
| -6% | -$25.2K | 0.05% | 171 |
|
|
2017
Q2 | $371K | Sell |
7,135
-35,582
| -83% | -$1.85M | 0.05% | 139 |
|
|
2017
Q1 | $2.16M | Sell |
42,717
-9,215
| -18% | -$467K | 0.3% | 78 |
|
|
2016
Q4 | $2.57M | Buy |
51,932
+350
| +0.7% | +$17.3K | 0.4% | 64 |
|
|
2016
Q3 | $2.21M | Buy |
51,582
+28,399
| +122% | +$1.22M | 0.31% | 80 |
|
|
2016
Q2 | $899K | Sell |
23,183
-22,497
| -49% | -$872K | 0.13% | 116 |
|
|
2016
Q1 | $2M | Sell |
45,680
-19,160
| -30% | -$838K | 0.3% | 84 |
|
|
2015
Q4 | $3.25M | Sell |
64,840
-3,799
| -6% | -$190K | 0.49% | 69 |
|
|
2015
Q3 | $3.34M | Sell |
68,639
-283
| -0.4% | -$13.8K | 0.51% | 67 |
|
|
2015
Q2 | $3.94M | Sell |
68,922
-2,808
| -4% | -$161K | 0.56% | 67 |
|
|
2015
Q1 | $3.95M | Sell |
71,730
-23,245
| -24% | -$1.28M | 0.56% | 66 |
|
|
2014
Q4 | $4.68M | Sell |
94,975
-935
| -1% | -$46K | 0.61% | 60 |
|
|
2014
Q3 | $5.02M | Sell |
95,910
-4,365
| -4% | -$228K | 0.67% | 58 |
|
|
2014
Q2 | $4.95M | Sell |
100,275
-3,035
| -3% | -$150K | 0.65% | 63 |
|
|
2014
Q1 | $4.89M | Buy |
103,310
+45
| +0% | +$2.13K | 0.69% | 63 |
|
|
2013
Q4 | $5.25M | Sell |
103,265
-1,635
| -2% | -$83.1K | 0.77% | 53 |
|
|
2013
Q3 | $5.03M | Buy |
104,900
+37,730
| +56% | +$1.81M | 0.8% | 50 |
|
|
2013
Q2 | $3.06M | Buy |
+67,170
| New | +$3.06M | 0.52% | 78 |
|