Financial Advantage’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
Q4 | – | Sell |
-875
| Closed | -$53K | – | 61 |
|
|
2022
Q3 | $53K | Buy |
875
+86
| +11% | +$5.21K | 0.05% | 62 |
|
|
2022
Q2 | $49K | Hold |
789
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $50K | Hold |
789
| – | – | 0.04% | 78 |
|
|
2021
Q4 | $49K | Hold |
789
| – | – | 0.04% | 77 |
|
|
2021
Q3 | $49K | Buy |
789
+122
| +18% | +$7.58K | 0.04% | 65 |
|
|
2021
Q2 | $40K | Hold |
667
| – | – | 0.03% | 71 |
|
|
2021
Q1 | $40K | Sell |
667
-369
| -36% | -$22.1K | 0.03% | 74 |
|
|
2020
Q4 | $56K | Sell |
1,036
-81,754
| -99% | -$4.42M | 0.05% | 59 |
|
|
2020
Q3 | $4.06M | Sell |
82,790
-26,283
| -24% | -$1.29M | 3.85% | 9 |
|
|
2020
Q2 | $5.13M | Sell |
109,073
-1,660
| -1% | -$78K | 3.88% | 8 |
|
|
2020
Q1 | $4.67M | Sell |
110,733
-2,283
| -2% | -$96.2K | 4.08% | 8 |
|
|
2019
Q4 | $6.08M | Buy |
113,016
+1,984
| +2% | +$107K | 4.17% | 10 |
|
|
2019
Q3 | $5.6M | Buy |
111,032
+569
| +0.5% | +$28.7K | 3.82% | 11 |
|
|
2019
Q2 | $5.38M | Buy |
110,463
+1,534
| +1% | +$74.7K | 3.68% | 11 |
|
|
2019
Q1 | $5.51M | Buy |
108,929
+665
| +0.6% | +$33.7K | 3.93% | 11 |
|
|
2018
Q4 | $5.02M | Buy |
108,264
+10,200
| +10% | +$473K | 4.1% | 8 |
|
|
2018
Q3 | $5.68M | Sell |
98,064
-9,300
| -9% | -$539K | 4.29% | 8 |
|
|
2018
Q2 | $5.8M | Buy |
107,364
+27,097
| +34% | +$1.46M | 4.4% | 7 |
|
|
2018
Q1 | $4.5M | Buy |
80,267
+41,181
| +105% | +$2.31M | 3.6% | 13 |
|
|
2017
Q4 | $2.32M | Buy |
39,086
+1,093
| +3% | +$64.8K | 1.84% | 21 |
|
|
2017
Q3 | $2.08M | Buy |
37,993
+1,017
| +3% | +$55.6K | 1.69% | 21 |
|
|
2017
Q2 | $1.92M | Buy |
36,976
+1,179
| +3% | +$61.3K | 1.63% | 22 |
|
|
2017
Q1 | $1.81M | Buy |
35,797
+3,785
| +12% | +$192K | 1.53% | 22 |
|
|
2016
Q4 | $1.59M | Buy |
+32,012
| New | +$1.59M | 1.44% | 22 |
|