Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275
| Closed | -$17K | – | 2035 |
|
|
2021
Q4 | $17K | Hold |
275
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q3 | $17K | Sell |
275
-336
| -55% | -$20.8K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $38K | Buy |
611
+336
| +122% | +$20.9K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $17K | Buy |
+275
| New | +$17K | ﹤0.01% | 2146 |
|
|
2019
Q2 | – | Sell |
-5,656
| Closed | -$286K | – | 1292 |
|
|
2019
Q1 | $286K | Sell |
5,656
-944
| -14% | -$47.7K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $306K | Sell |
6,600
-2,109
| -24% | -$97.8K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $505K | Hold |
8,709
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $470K | Sell |
8,709
-26,245
| -75% | -$1.42M | ﹤0.01% | 1014 |
|
|
2018
Q1 | $1.96M | Buy |
34,954
+11,101
| +47% | +$622K | ﹤0.01% | 856 |
|
|
2017
Q4 | $1.42M | Sell |
23,853
-29
| -0.1% | -$1.72K | ﹤0.01% | 769 |
|
|
2017
Q3 | $1.31M | Buy |
23,882
+5,390
| +29% | +$295K | ﹤0.01% | 768 |
|
|
2017
Q2 | $962K | Sell |
18,492
-9,866
| -35% | -$513K | ﹤0.01% | 819 |
|
|
2017
Q1 | $1.44M | Sell |
28,358
-21,877
| -44% | -$1.11M | ﹤0.01% | 706 |
|
|
2016
Q4 | $2.49M | Sell |
50,235
-14,021
| -22% | -$695K | 0.01% | 568 |
|
|
2016
Q3 | $2.76M | Buy |
64,256
+19,357
| +43% | +$831K | 0.01% | 527 |
|
|
2016
Q2 | $1.74M | Buy |
44,899
+2
| +0% | +$78 | 0.01% | 587 |
|
|
2016
Q1 | $1.96M | Sell |
44,897
-5,829
| -11% | -$255K | 0.01% | 555 |
|
|
2015
Q4 | $2.54M | Sell |
50,726
-5,154
| -9% | -$258K | 0.01% | 512 |
|
|
2015
Q3 | $2.72M | Sell |
55,880
-11,666
| -17% | -$568K | 0.01% | 490 |
|
|
2015
Q2 | $3.86M | Sell |
67,546
-303
| -0.4% | -$17.3K | 0.01% | 433 |
|
|
2015
Q1 | $3.74M | Buy |
67,849
+18,818
| +38% | +$1.04M | 0.01% | 454 |
|
|
2014
Q4 | $2.41M | Buy |
49,031
+15,028
| +44% | +$740K | 0.01% | 516 |
|
|
2014
Q3 | $1.78M | Buy |
+34,003
| New | +$1.78M | 0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$428K | – | 893 |
|
|
2014
Q1 | $428K | Hold |
9,050
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $460K | Buy |
9,050
+150
| +2% | +$7.62K | ﹤0.01% | 749 |
|
|
2013
Q3 | $427K | Buy |
8,900
+2,600
| +41% | +$125K | ﹤0.01% | 716 |
|
|
2013
Q2 | $287K | Buy |
+6,300
| New | +$287K | ﹤0.01% | 765 |
|