FAAS
First Allied Advisory Services’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,634
| Closed | -$302K | – | 1103 |
|
|
2019
Q4 | $302K | Sell |
5,634
-498
| -8% | -$26.7K | 0.01% | 927 |
|
|
2019
Q3 | $311K | Sell |
6,132
-1,064
| -15% | -$54K | 0.01% | 884 |
|
|
2019
Q2 | $350K | Sell |
7,196
-962
| -12% | -$46.8K | 0.01% | 816 |
|
|
2019
Q1 | $414K | Sell |
8,158
-1,250
| -13% | -$63.4K | 0.01% | 733 |
|
|
2018
Q4 | $439K | Sell |
9,408
-10,219
| -52% | -$477K | 0.02% | 648 |
|
|
2018
Q3 | $1.14M | Buy |
19,627
+2,465
| +14% | +$143K | 0.04% | 436 |
|
|
2018
Q2 | $924K | Sell |
17,162
-198
| -1% | -$10.7K | 0.03% | 478 |
|
|
2018
Q1 | $970K | Sell |
17,360
-6,274
| -27% | -$351K | 0.04% | 458 |
|
|
2017
Q4 | $1.4M | Sell |
23,634
-95,834
| -80% | -$5.69M | 0.06% | 358 |
|
|
2017
Q3 | $6.53M | Sell |
119,468
-1,294
| -1% | -$70.8K | 0.28% | 83 |
|
|
2017
Q2 | $6.28M | Buy |
120,762
+104,475
| +641% | +$5.44M | 0.28% | 84 |
|
|
2017
Q1 | $824K | Sell |
16,287
-9,598
| -37% | -$486K | 0.04% | 436 |
|
|
2016
Q4 | $1.28M | Sell |
25,885
-50,103
| -66% | -$2.48M | 0.06% | 319 |
|
|
2016
Q3 | $3.26M | Sell |
75,988
-1,756
| -2% | -$75.4K | 0.17% | 141 |
|
|
2016
Q2 | $3M | Sell |
77,744
-563
| -0.7% | -$21.7K | 0.17% | 149 |
|
|
2016
Q1 | $3.4M | Sell |
78,307
-2,943
| -4% | -$128K | 0.19% | 136 |
|
|
2015
Q4 | $4.13M | Sell |
81,250
-1,960
| -2% | -$99.5K | 0.21% | 112 |
|
|
2015
Q3 | $4.03M | Sell |
83,210
-280,777
| -77% | -$13.6M | 0.22% | 116 |
|
|
2015
Q2 | $20.8M | Buy |
363,987
+258,788
| +246% | +$14.8M | 0.93% | 9 |
|
|
2015
Q1 | $5.78M | Buy |
105,199
+37,592
| +56% | +$2.07M | 0.38% | 49 |
|
|
2014
Q4 | $3.33M | Buy |
67,607
+48,703
| +258% | +$2.4M | 0.24% | 93 |
|
|
2014
Q3 | $991K | Sell |
18,904
-5,854
| -24% | -$307K | 0.08% | 295 |
|
|
2014
Q2 | $1.22M | Sell |
24,758
-19,331
| -44% | -$956K | 0.09% | 255 |
|
|
2014
Q1 | $2.1M | Sell |
44,089
-59,169
| -57% | -$2.82M | 0.16% | 162 |
|
|
2013
Q4 | $5.25M | Sell |
103,258
-136,156
| -57% | -$6.92M | 0.42% | 39 |
|
|
2013
Q3 | $11.5M | Buy |
239,414
+228,365
| +2,067% | +$10.9M | 0.67% | 22 |
|
|
2013
Q2 | $500K | Buy |
+11,049
| New | +$500K | 0.04% | 481 |
|