Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,735
| Closed | -$630K | – | 635 |
|
|
2019
Q4 | $630K | Sell |
11,735
-1,120
| -9% | -$60.1K | 0.13% | 90 |
|
|
2019
Q3 | $648K | Sell |
12,855
-37
| -0.3% | -$1.87K | 0.15% | 83 |
|
|
2019
Q2 | $628K | Sell |
12,892
-2,951
| -19% | -$144K | 0.14% | 87 |
|
|
2019
Q1 | $802K | Hold |
15,843
| – | – | 0.2% | 77 |
|
|
2018
Q4 | $735K | Buy |
15,843
+3
| +0% | +$139 | 0.21% | 71 |
|
|
2018
Q3 | $918K | Sell |
15,840
-100
| -0.6% | -$5.8K | 0.22% | 67 |
|
|
2018
Q2 | $860K | Buy |
15,940
+1,409
| +10% | +$76K | 0.22% | 66 |
|
|
2018
Q1 | $814K | Buy |
14,531
+1
| +0% | +$56 | 0.22% | 68 |
|
|
2017
Q4 | $863K | Buy |
14,530
+614
| +4% | +$36.5K | 0.24% | 59 |
|
|
2017
Q3 | $762K | Hold |
13,916
| – | – | 0.23% | 57 |
|
|
2017
Q2 | $727K | Buy |
13,916
+1
| +0% | +$52 | 0.23% | 65 |
|
|
2017
Q1 | $703K | Sell |
13,915
-100
| -0.7% | -$5.05K | 0.24% | 60 |
|
|
2016
Q4 | $695K | Hold |
14,015
| – | – | 0.26% | 67 |
|
|
2016
Q3 | $601K | Buy |
14,015
+7,183
| +105% | +$308K | 0.26% | 65 |
|
|
2016
Q2 | $265K | Buy |
6,832
+967
| +16% | +$37.5K | 0.11% | 96 |
|
|
2016
Q1 | $256K | Sell |
5,865
-13,958
| -70% | -$609K | 0.12% | 95 |
|
|
2015
Q4 | $996K | Buy |
19,823
+14,933
| +305% | +$750K | 0.38% | 50 |
|
|
2015
Q3 | $234K | Buy |
4,890
+1,890
| +63% | +$90.4K | 0.09% | 95 |
|
|
2015
Q2 | $172K | Buy |
3,000
+355
| +13% | +$20.4K | 0.06% | 114 |
|
|
2015
Q1 | $146K | Hold |
2,645
| – | – | 0.05% | 113 |
|
|
2014
Q4 | $131K | Buy |
2,645
+2,500
| +1,724% | +$124K | 0.05% | 123 |
|
|
2014
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 311 |
|
|
2014
Q1 | – | Sell |
-1,050
| Closed | -$53K | – | 411 |
|
|
2013
Q4 | $53K | Sell |
1,050
-400
| -28% | -$20.2K | 0.02% | 161 |
|
|
2013
Q3 | $69K | Buy |
1,450
+250
| +21% | +$11.9K | 0.04% | 122 |
|
|
2013
Q2 | $55K | Buy |
+1,200
| New | +$55K | 0.04% | 122 |
|