Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,470
| Closed | -$74K | – | 1050 |
|
|
2019
Q3 | $74K | Hold |
1,470
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $72K | Hold |
1,470
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $74K | Buy |
+1,470
| New | +$74K | ﹤0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-7,682
| Closed | -$456K | – | 436 |
|
|
2017
Q4 | $456K | Buy |
7,682
+46
| +0.6% | +$2.73K | 0.01% | 298 |
|
|
2017
Q3 | $418K | Buy |
+7,636
| New | +$418K | 0.01% | 301 |
|