Glenview Trust’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 |
-7,240
| Closed | -$639K | – | 469 |
|
2023
Q3 | $639K | Hold |
7,240
| – | – | 0.02% | 280 |
|
2023
Q2 | $603K | Hold |
7,240
| – | – | 0.02% | 296 |
|
2023
Q1 | $512K | Hold |
7,240
| – | – | 0.02% | 315 |
|
2022
Q4 | $465K | Hold |
7,240
| – | – | 0.02% | 312 |
|
2022
Q3 | $447K | Hold |
7,240
| – | – | 0.02% | 296 |
|
2022
Q2 | $452K | Hold |
7,240
| – | – | 0.02% | 298 |
|
2022
Q1 | $464K | Hold |
7,240
| – | – | 0.02% | 310 |
|
2021
Q4 | $453K | Hold |
7,240
| – | – | 0.02% | 307 |
|
2021
Q3 | $457K | Hold |
7,240
| – | – | 0.02% | 276 |
|
2021
Q2 | $442K | Buy |
+7,240
| New | +$442K | 0.02% | 285 |
|