GenTrust’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
Q2 | – | Sell |
-183,204
| Closed | -$7.72M | – | 97 |
|
|
2020
Q1 | $7.72M | Buy |
183,204
+26,814
| +17% | +$1.13M | 1.11% | 20 |
|
|
2019
Q4 | $8.41M | Sell |
156,390
-3,099
| -2% | -$167K | 1.22% | 22 |
|
|
2019
Q3 | $8.05M | Buy |
159,489
+8,099
| +5% | +$409K | 1.27% | 20 |
|
|
2019
Q2 | $7.37M | Buy |
151,390
+4,602
| +3% | +$224K | 1.18% | 20 |
|
|
2019
Q1 | $7.43M | Buy |
146,788
+12,640
| +9% | +$640K | 1.21% | 20 |
|
|
2018
Q4 | $6.22M | Sell |
134,148
-7,635
| -5% | -$354K | 1.11% | 20 |
|
|
2018
Q3 | $8.22M | Buy |
141,783
+2,369
| +2% | +$137K | 1.32% | 18 |
|
|
2018
Q2 | $7.53M | Sell |
139,414
-26,563
| -16% | -$1.43M | 1.26% | 17 |
|
|
2018
Q1 | $9.3M | Buy |
165,977
+8,779
| +6% | +$492K | 1.61% | 15 |
|
|
2017
Q4 | $9.33M | Buy |
157,198
+1,750
| +1% | +$104K | 1.67% | 15 |
|
|
2017
Q3 | $8.5M | Buy |
155,448
+3,933
| +3% | +$215K | 1.61% | 15 |
|
|
2017
Q2 | $7.88M | Buy |
151,515
+37,965
| +33% | +$1.97M | 1.62% | 15 |
|
|
2017
Q1 | $5.75M | Buy |
113,550
+791
| +0.7% | +$40K | 1.33% | 15 |
|
|
2016
Q4 | $5.59M | Buy |
+112,759
| New | +$5.59M | 1.12% | 17 |
|