First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1353 |
|
|
2020
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-668
| Closed | -$37K | – | 1365 |
|
|
2018
Q1 | $37K | Sell |
668
-220
| -25% | -$12.2K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $52K | Hold |
888
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $48K | Sell |
888
-8,549
| -91% | -$462K | ﹤0.01% | 959 |
|
|
2017
Q2 | $490K | Buy |
9,437
+49
| +0.5% | +$2.54K | ﹤0.01% | 532 |
|
|
2017
Q1 | $475K | Buy |
9,388
+220
| +2% | +$11.1K | ﹤0.01% | 530 |
|
|
2016
Q4 | $454K | Buy |
9,168
+8,198
| +845% | +$406K | ﹤0.01% | 519 |
|
|
2016
Q3 | $41K | Hold |
970
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $37K | Buy |
970
+668
| +221% | +$25.5K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $13K | Hold |
302
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $15K | Hold |
302
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $14K | Sell |
302
-7,701
| -96% | -$357K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $457K | Buy |
8,003
+3,053
| +62% | +$174K | ﹤0.01% | 534 |
|
|
2015
Q1 | $272K | Sell |
4,950
-1,500
| -23% | -$82.4K | ﹤0.01% | 626 |
|
|
2014
Q4 | $317K | Buy |
6,450
+450
| +8% | +$22.1K | ﹤0.01% | 602 |
|
|
2014
Q3 | $313K | Hold |
6,000
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $296K | Sell |
6,000
-300
| -5% | -$14.8K | ﹤0.01% | 614 |
|
|
2014
Q1 | $298K | Sell |
6,300
-5,250
| -45% | -$248K | ﹤0.01% | 616 |
|
|
2013
Q4 | $587K | Hold |
11,550
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $553K | Buy |
11,550
+2,150
| +23% | +$103K | ﹤0.01% | 492 |
|
|
2013
Q2 | $420K | Buy |
+9,400
| New | +$420K | ﹤0.01% | 529 |
|