Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,892
| Closed | -$974K | – | 621 |
|
|
2020
Q4 | $974K | Buy |
17,892
+17,826
| +27,009% | +$970K | 0.12% | 182 |
|
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3K | Sell |
66
-95
| -59% | -$4.32K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $7K | Sell |
161
-125
| -44% | -$5.44K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $14K | Buy |
286
+125
| +78% | +$6.12K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $7K | Sell |
161
-150
| -48% | -$6.52K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $18K | Sell |
311
-222
| -42% | -$12.8K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $28K | Buy |
+533
| New | +$28K | 0.01% | 988 |
|