Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,057
| Closed | -$227K | – | 134 |
|
|
2019
Q1 | $227K | Buy |
4,057
+4,055
| +202,750% | +$227K | 0.06% | 89 |
|
|
2018
Q4 | $0 | Sell |
2
-4,137
| -100% | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $240K | Hold |
4,139
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $223K | Buy |
4,139
+82
| +2% | +$4.42K | 0.07% | 93 |
|
|
2018
Q1 | $227K | Hold |
4,057
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $241K | Buy |
4,057
+33
| +0.8% | +$1.96K | 0.06% | 89 |
|
|
2017
Q3 | $220K | Buy |
4,024
+3
| +0.1% | +$164 | 0.06% | 98 |
|
|
2017
Q2 | $209K | Buy |
4,021
+64
| +2% | +$3.33K | 0.05% | 88 |
|
|
2017
Q1 | $200K | Sell |
3,957
-400
| -9% | -$20.2K | 0.07% | 87 |
|
|
2016
Q4 | $216K | Buy |
+4,357
| New | +$216K | 0.07% | 88 |
|
|
2016
Q3 | – | Sell |
-12,484
| Closed | -$484K | – | 61 |
|
|
2016
Q2 | $484K | Buy |
12,484
+128
| +1% | +$4.96K | 0.16% | 48 |
|
|
2016
Q1 | $540K | Sell |
12,356
-2,169
| -15% | -$94.8K | 0.18% | 51 |
|
|
2015
Q4 | $727K | Buy |
14,525
+613
| +4% | +$30.7K | 0.24% | 46 |
|
|
2015
Q3 | $677K | Sell |
13,912
-1,861
| -12% | -$90.6K | 0.23% | 49 |
|
|
2015
Q2 | $902K | Sell |
15,773
-25,655
| -62% | -$1.47M | 0.29% | 45 |
|
|
2015
Q1 | $2.28M | Sell |
41,428
-4,277
| -9% | -$236K | 0.68% | 26 |
|
|
2014
Q4 | $2.25M | Sell |
45,705
-1,528
| -3% | -$75.2K | 0.64% | 31 |
|
|
2014
Q3 | $2.47M | Buy |
47,233
+684
| +1% | +$35.8K | 0.73% | 25 |
|
|
2014
Q2 | $2.3M | Sell |
46,549
-3,786
| -8% | -$187K | 0.69% | 29 |
|
|
2014
Q1 | $2.38M | Buy |
50,335
+25,180
| +100% | +$1.19M | 0.67% | 24 |
|
|
2013
Q4 | $1.28M | Buy |
25,155
+12,440
| +98% | +$633K | 0.36% | 43 |
|
|
2013
Q3 | $609K | Sell |
12,715
-1,195
| -9% | -$57.2K | 0.2% | 59 |
|
|
2013
Q2 | $634K | Buy |
+13,910
| New | +$634K | 0.24% | 52 |
|