Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434
| Closed | -$38.2K | – | 2403 |
|
|
2023
Q4 | $38.2K | Hold |
434
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $38.3K | Sell |
434
-40
| -8% | -$3.53K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $39.5K | Hold |
474
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q1 | $33.5K | Buy |
474
+40
| +9% | +$2.83K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $27.9K | Hold |
434
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $27K | Hold |
434
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $27K | Hold |
434
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $28K | Hold |
434
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $27K | Hold |
434
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q3 | $27K | Sell |
434
-138
| -24% | -$8.59K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $35K | Buy |
572
+138
| +32% | +$8.44K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $27K | Hold |
434
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q4 | $24K | Sell |
434
-388
| -47% | -$21.5K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $40K | Sell |
822
-2,831
| -77% | -$138K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $172K | Sell |
3,653
-282
| -7% | -$13.3K | ﹤0.01% | 922 |
|
|
2020
Q1 | $166K | Sell |
3,935
-149
| -4% | -$6.29K | ﹤0.01% | 891 |
|
|
2019
Q4 | $220K | Sell |
4,084
-643
| -14% | -$34.6K | ﹤0.01% | 913 |
|
|
2019
Q3 | $239K | Sell |
4,727
-1,091
| -19% | -$55.2K | ﹤0.01% | 863 |
|
|
2019
Q2 | $283K | Sell |
5,818
-730
| -11% | -$35.5K | ﹤0.01% | 790 |
|
|
2019
Q1 | $331K | Sell |
6,548
-929
| -12% | -$47K | ﹤0.01% | 730 |
|
|
2018
Q4 | $347K | Buy |
7,477
+1,467
| +24% | +$68.1K | ﹤0.01% | 710 |
|
|
2018
Q3 | $348K | Sell |
6,010
-145
| -2% | -$8.4K | ﹤0.01% | 763 |
|
|
2018
Q2 | $332K | Sell |
6,155
-451
| -7% | -$24.3K | ﹤0.01% | 768 |
|
|
2018
Q1 | $370K | Buy |
6,606
+1,192
| +22% | +$66.8K | ﹤0.01% | 732 |
|
|
2017
Q4 | $321K | Buy |
5,414
+395
| +8% | +$23.4K | ﹤0.01% | 762 |
|
|
2017
Q3 | $275K | Sell |
5,019
-48
| -0.9% | -$2.63K | ﹤0.01% | 799 |
|
|
2017
Q2 | $263K | Sell |
5,067
-812
| -14% | -$42.1K | ﹤0.01% | 837 |
|
|
2017
Q1 | $298K | Sell |
5,879
-3,498
| -37% | -$177K | ﹤0.01% | 810 |
|
|
2016
Q4 | $465K | Sell |
9,377
-7,686
| -45% | -$381K | ﹤0.01% | 734 |
|
|
2016
Q3 | $732K | Buy |
17,063
+9,815
| +135% | +$421K | 0.01% | 612 |
|
|
2016
Q2 | $281K | Sell |
7,248
-1,243
| -15% | -$48.2K | ﹤0.01% | 837 |
|
|
2016
Q1 | $371K | Sell |
8,491
-17,785
| -68% | -$777K | ﹤0.01% | 773 |
|
|
2015
Q4 | $1.32M | Sell |
26,276
-323
| -1% | -$16.2K | 0.01% | 495 |
|
|
2015
Q3 | $1.29M | Buy |
26,599
+7,179
| +37% | +$349K | 0.01% | 500 |
|
|
2015
Q2 | $1.11M | Buy |
19,420
+17,454
| +888% | +$999K | 0.01% | 559 |
|
|
2015
Q1 | $108K | Sell |
1,966
-423
| -18% | -$23.2K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $118K | Buy |
2,389
+370
| +18% | +$18.3K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $106K | Buy |
2,019
+176
| +10% | +$9.24K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $91K | Sell |
1,843
-6,274
| -77% | -$310K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $384K | Sell |
8,117
-737
| -8% | -$34.9K | ﹤0.01% | 769 |
|
|
2013
Q4 | $450K | Sell |
8,854
-4,097
| -32% | -$208K | ﹤0.01% | 748 |
|
|
2013
Q3 | $621K | Buy |
12,951
+2,739
| +27% | +$131K | 0.01% | 681 |
|
|
2013
Q2 | $466K | Buy |
+10,212
| New | +$466K | 0.01% | 736 |
|