Eagle Global Advisors’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
Q3 | – | Sell |
-63,037
| Closed | -$2.96M | – | 208 |
|
|
2020
Q2 | $2.96M | Sell |
63,037
-2,803
| -4% | -$132K | 0.27% | 87 |
|
|
2020
Q1 | $2.78M | Sell |
65,840
-3,010
| -4% | -$127K | 0.28% | 80 |
|
|
2019
Q4 | $3.7M | Sell |
68,850
-1,469
| -2% | -$79K | 0.19% | 88 |
|
|
2019
Q3 | $3.55M | Sell |
70,319
-24,220
| -26% | -$1.22M | 0.15% | 90 |
|
|
2019
Q2 | $4.6M | Sell |
94,539
-16,708
| -15% | -$814K | 0.18% | 85 |
|
|
2019
Q1 | $5.63M | Buy |
111,247
+266
| +0.2% | +$13.5K | 0.22% | 82 |
|
|
2018
Q4 | $5.15M | Buy |
110,981
+19,080
| +21% | +$885K | 0.22% | 82 |
|
|
2018
Q3 | $5.33M | Sell |
91,901
-1,085
| -1% | -$62.9K | 0.17% | 93 |
|
|
2018
Q2 | $5.02M | Buy |
92,986
+2,966
| +3% | +$160K | 0.16% | 95 |
|
|
2018
Q1 | $5.04M | Sell |
90,020
-9,477
| -10% | -$531K | 0.17% | 98 |
|
|
2017
Q4 | $5.9M | Buy |
99,497
+62
| +0.1% | +$3.68K | 0.18% | 91 |
|
|
2017
Q3 | $5.44M | Sell |
99,435
-2,249
| -2% | -$123K | 0.16% | 97 |
|
|
2017
Q2 | $5.29M | Sell |
101,684
-3,159
| -3% | -$164K | 0.15% | 99 |
|
|
2017
Q1 | $5.31M | Sell |
104,843
-54,650
| -34% | -$2.77M | 0.14% | 97 |
|
|
2016
Q4 | $7.9M | Sell |
159,493
-24,957
| -14% | -$1.24M | 0.22% | 78 |
|
|
2016
Q3 | $7.92M | Buy |
+184,450
| New | +$7.92M | 0.22% | 78 |
|
|
2014
Q2 | – | Sell |
-215,452
| Closed | -$10.2M | – | 335 |
|
|
2014
Q1 | $10.2M | Sell |
215,452
-24,075
| -10% | -$1.14M | 0.31% | 55 |
|
|
2013
Q4 | $12.2M | Sell |
239,527
-4,575
| -2% | -$233K | 0.39% | 49 |
|
|
2013
Q3 | $11.7M | Buy |
244,102
+60,785
| +33% | +$2.91M | 0.42% | 42 |
|
|
2013
Q2 | $8.36M | Buy |
+183,317
| New | +$8.36M | 0.32% | 54 |
|