Federated Hermes’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 |
-59
| Closed | -$3K | – | 2265 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q3 | $3K | Sell |
59
-54
| -48% | -$2.75K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $6K | Sell |
113
-84
| -43% | -$4.46K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $10K | Sell |
197
-2,055
| -91% | -$104K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $104K | Hold |
2,252
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $131K | Hold |
2,252
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $122K | Sell |
2,252
-22,799
| -91% | -$1.24M | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.4M | Sell |
25,051
-83,150
| -77% | -$4.66M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $6.42M | Buy |
108,201
+26,269
| +32% | +$1.56M | 0.02% | 535 |
|
|
2017
Q3 | $4.48M | Buy |
81,932
+2,160
| +3% | +$118K | 0.01% | 607 |
|
|
2017
Q2 | $4.15M | Buy |
79,772
+1,205
| +2% | +$62.7K | 0.01% | 639 |
|
|
2017
Q1 | $3.98M | Buy |
78,567
+75
| +0.1% | +$3.8K | 0.01% | 661 |
|
|
2016
Q4 | $3.89M | Hold |
78,492
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $3.37M | Sell |
78,492
-2,362
| -3% | -$101K | 0.01% | 674 |
|
|
2016
Q2 | $3.14M | Sell |
80,854
-55,933
| -41% | -$2.17M | 0.01% | 684 |
|
|
2016
Q1 | $5.98M | Buy |
136,787
+114,899
| +525% | +$5.02M | 0.02% | 508 |
|
|
2015
Q4 | $1.1M | Hold |
21,888
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.07M | Buy |
21,888
+1,661
| +8% | +$80.8K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $1.16M | Buy |
20,227
+11,176
| +123% | +$639K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $499K | Buy |
+9,051
| New | +$499K | ﹤0.01% | 1360 |
|