First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$4.41K | – | 2384 |
|
|
2023
Q3 | $4.41K | Buy |
+50
| New | +$4.41K | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-256
| Closed | -$13K | – | 1414 |
|
|
2019
Q4 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-4,925
| Closed | -$240K | – | 1558 |
|
|
2019
Q2 | $240K | Buy |
4,925
+4,550
| +1,213% | +$222K | 0.02% | 312 |
|
|
2019
Q1 | $19K | Hold |
375
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $22K | Hold |
375
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $20K | Hold |
375
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $21K | Hold |
375
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $22K | Hold |
375
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-442
| Closed | -$17K | – | 1447 |
|
|
2016
Q2 | $17K | Buy |
+442
| New | +$17K | ﹤0.01% | 805 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q4 | – | Sell |
-411
| Closed | -$22K | – | 1502 |
|
|
2014
Q3 | $22K | Buy |
+411
| New | +$22K | ﹤0.01% | 783 |
|