Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-452
| Closed | -$23K | – | 290 |
|
|
2019
Q1 | $23K | Hold |
452
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $21K | Sell |
452
-470
| -51% | -$21.8K | ﹤0.01% | 354 |
|
|
2018
Q3 | $53K | Hold |
922
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $50K | Hold |
922
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $52K | Hold |
922
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $55K | Hold |
922
| – | – | 0.01% | 331 |
|
|
2017
Q3 | $50K | Sell |
922
-44
| -5% | -$2.39K | 0.01% | 327 |
|
|
2017
Q2 | $50K | Sell |
966
-545
| -36% | -$28.2K | 0.01% | 319 |
|
|
2017
Q1 | $76K | Sell |
1,511
-627
| -29% | -$31.5K | 0.02% | 288 |
|
|
2016
Q4 | $106K | Sell |
2,138
-9,861
| -82% | -$489K | 0.02% | 180 |
|
|
2016
Q3 | $515K | Buy |
11,999
+97
| +0.8% | +$4.16K | 0.1% | 101 |
|
|
2016
Q2 | $462K | Sell |
11,902
-1,400
| -11% | -$54.3K | 0.09% | 109 |
|
|
2016
Q1 | $581K | Sell |
13,302
-367,206
| -97% | -$16M | 0.11% | 109 |
|
|
2015
Q4 | $19.1M | Sell |
380,508
-7,956
| -2% | -$398K | 4.03% | 2 |
|
|
2015
Q3 | $18.9M | Sell |
388,464
-14,606
| -4% | -$711K | 4.05% | 2 |
|
|
2015
Q2 | $23.1M | Buy |
403,070
+358
| +0.1% | +$20.5K | 4.29% | 2 |
|
|
2015
Q1 | $22.2M | Buy |
402,712
+2,583
| +0.6% | +$142K | 3.33% | 5 |
|
|
2014
Q4 | $19.7M | Buy |
400,129
+162,662
| +68% | +$8.01M | 3.14% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
237,467
+96,420
| +68% | +$5.04M | 2.05% | 11 |
|
|
2014
Q2 | $6.96M | Sell |
141,047
-195,215
| -58% | -$9.64M | 1.1% | 30 |
|
|
2014
Q1 | $15.9M | Sell |
336,262
-4,453
| -1% | -$211K | 2.85% | 9 |
|
|
2013
Q4 | $17.3M | Buy |
340,715
+4,640
| +1% | +$236K | 3.05% | 7 |
|
|
2013
Q3 | $16.1M | Buy |
336,075
+4,835
| +1% | +$232K | 3.06% | 7 |
|
|
2013
Q2 | $15.1M | Buy |
+331,240
| New | +$15.1M | 2.98% | 8 |
|