Exane Derivatives’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
Q2 | – | Sell |
-10
| Closed | -$640 | – | 838 |
|
|
2022
Q1 | $640 | Buy |
+10
| New | +$640 | ﹤0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$632 | – | 892 |
|
|
2021
Q3 | $632 | Hold |
10
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $613 | Hold |
10
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $613 | Hold |
10
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $544 | Hold |
10
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $490 | Hold |
10
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $470 | Hold |
10
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $421 | Hold |
10
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $544 | Hold |
10
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $505 | Hold |
10
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $487 | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $506 | Hold |
10
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $464 | Sell |
10
-1
| -9% | -$46 | ﹤0.01% | 570 |
|
|
2018
Q3 | $637 | Hold |
11
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $594 | Hold |
11
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $613 | Hold |
11
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $652 | Sell |
11
-939
| -99% | -$55.7K | ﹤0.01% | 452 |
|
|
2017
Q3 | $52K | Sell |
950
-3,847
| -80% | -$210K | 0.01% | 277 |
|
|
2017
Q2 | $249K | Buy |
4,797
+545
| +13% | +$28.3K | 0.05% | 171 |
|
|
2017
Q1 | $215K | Buy |
4,252
+568
| +15% | +$28.7K | 0.05% | 174 |
|
|
2016
Q4 | $182K | Sell |
3,684
-28,514
| -89% | -$1.41M | 0.04% | 183 |
|
|
2016
Q3 | $1.38M | Sell |
32,198
-9,500
| -23% | -$408K | 0.21% | 75 |
|
|
2016
Q2 | $1.62M | Buy |
41,698
+29,215
| +234% | +$1.14M | 0.27% | 59 |
|
|
2016
Q1 | $546K | Buy |
12,483
+6,858
| +122% | +$300K | 0.07% | 116 |
|
|
2015
Q4 | $282K | Buy |
5,625
+3,319
| +144% | +$166K | 0.04% | 127 |
|
|
2015
Q3 | $112K | Buy |
2,306
+1,147
| +99% | +$55.8K | 0.01% | 191 |
|
|
2015
Q2 | $66.3K | Sell |
1,159
-2,549
| -69% | -$146K | 0.01% | 239 |
|
|
2015
Q1 | $204K | Buy |
3,708
+2,935
| +380% | +$162K | 0.02% | 184 |
|
|
2014
Q4 | $38.1K | Buy |
+773
| New | +$38.1K | 0.01% | 306 |
|