Davenport & Co’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
Q4 | – | Sell |
-3,847
| Closed | -$223K | – | 638 |
|
|
2018
Q3 | $223K | Sell |
3,847
-274
| -7% | -$15.9K | ﹤0.01% | 618 |
|
|
2018
Q2 | $222K | Sell |
4,121
-589
| -13% | -$31.7K | ﹤0.01% | 622 |
|
|
2018
Q1 | $264K | Buy |
4,710
+66
| +1% | +$3.7K | ﹤0.01% | 583 |
|
|
2017
Q4 | $276K | Buy |
4,644
+164
| +4% | +$9.73K | ﹤0.01% | 573 |
|
|
2017
Q3 | $245K | Sell |
4,480
-1,349
| -23% | -$73.8K | ﹤0.01% | 591 |
|
|
2017
Q2 | $303K | Sell |
5,829
-44,572
| -88% | -$2.32M | ﹤0.01% | 532 |
|
|
2017
Q1 | $2.5M | Sell |
50,401
-400
| -0.8% | -$19.8K | 0.04% | 193 |
|
|
2016
Q4 | $2.52M | Buy |
50,801
+2,301
| +5% | +$114K | 0.04% | 187 |
|
|
2016
Q3 | $2.08M | Buy |
+48,500
| New | +$2.08M | 0.03% | 199 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$200K | – | 588 |
|
|
2015
Q4 | $200K | Sell |
4,000
-381
| -9% | -$19.1K | ﹤0.01% | 537 |
|
|
2015
Q3 | $213K | Sell |
4,381
-76,491
| -95% | -$3.72M | ﹤0.01% | 514 |
|
|
2015
Q2 | $4.63M | Buy |
80,872
+20,612
| +34% | +$1.18M | 0.07% | 157 |
|
|
2015
Q1 | $3.32M | Buy |
60,260
+24,976
| +71% | +$1.38M | 0.05% | 183 |
|
|
2014
Q4 | $1.74M | Buy |
35,284
+4,556
| +15% | +$224K | 0.03% | 227 |
|
|
2014
Q3 | $1.61M | Buy |
30,728
+25,716
| +513% | +$1.35M | 0.03% | 227 |
|
|
2014
Q2 | $247K | Sell |
5,012
-8,223
| -62% | -$406K | ﹤0.01% | 509 |
|
|
2014
Q1 | $627K | Sell |
13,235
-5,628
| -30% | -$266K | 0.01% | 338 |
|
|
2013
Q4 | $959K | Sell |
18,863
-1,725
| -8% | -$87.7K | 0.02% | 268 |
|
|
2013
Q3 | $987K | Sell |
20,588
-423,070
| -95% | -$20.3M | 0.02% | 251 |
|
|
2013
Q2 | $20.2M | Buy |
+443,658
| New | +$20.2M | 0.45% | 84 |
|