Gofen & Glossberg’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Gofen & Glossberg’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,100	Closed	-$259K	–	629
2021 Q3	$259K	Sell	4,100 -5,900	-59%	-$373K	0.01%	479
2021 Q2	$610K	Sell	10,000 -3,600	-26%	-$220K	0.01%	304
2021 Q1	$834K	Sell	13,600 -20,300	-60%	-$1.24M	0.02%	253
2020 Q4	$1.85M	Sell	33,900 -5,000	-13%	-$272K	0.05%	183
2020 Q3	$1.91M	Sell	38,900 -9,200	-19%	-$451K	0.06%	166
2020 Q2	$2.26M	Sell	48,100 -700	-1%	-$32.9K	0.08%	150
2020 Q1	$2.06M	Sell	48,800 -2,850	-6%	-$120K	0.08%	148
2019 Q4	$2.78M	Sell	51,650 -550	-1%	-$29.6K	0.09%	140
2019 Q3	$2.63M	Sell	52,200 -1,100	-2%	-$55.5K	0.09%	143
2019 Q2	$2.6M	Buy	53,300 +6,150	+13%	+$300K	0.09%	143
2019 Q1	$2.39M	Hold	47,150	–	–	0.08%	148
2018 Q4	$2.19M	Sell	47,150 -200	-0.4%	-$9.28K	0.09%	149
2018 Q3	$2.74M	Hold	47,350	–	–	0.09%	145
2018 Q2	$2.56M	Sell	47,350 -350	-0.7%	-$18.9K	0.09%	145
2018 Q1	$2.67M	Sell	47,700 -900	-2%	-$50.4K	0.1%	141
2017 Q4	$2.88M	Buy	48,600 +1,900	+4%	+$113K	0.1%	139
2017 Q3	$2.55M	Buy	46,700 +4,850	+12%	+$265K	0.09%	149
2017 Q2	$2.18M	Buy	41,850 +7,250	+21%	+$377K	0.08%	164
2017 Q1	$1.75M	Buy	34,600 +2,400	+7%	+$121K	0.07%	176
2016 Q4	$1.6M	Sell	32,200 -1,300	-4%	-$64.4K	0.07%	176
2016 Q3	$1.44M	Buy	33,500 +426	+1%	+$18.3K	0.06%	182
2016 Q2	$1.28M	Hold	33,074	–	–	0.05%	186
2016 Q1	$1.45M	Sell	33,074 -445	-1%	-$19.5K	0.06%	180
2015 Q4	$1.68M	Buy	33,519 +8,092	+32%	+$405K	0.07%	168
2015 Q3	$1.24M	Buy	25,427 +1,203	+5%	+$58.5K	0.06%	191
2015 Q2	$1.39M	Sell	24,224 -127	-0.5%	-$7.27K	0.06%	189
2015 Q1	$1.34M	Hold	24,351	–	–	0.06%	191
2014 Q4	$1.2M	Sell	24,351 -4,500	-16%	-$222K	0.05%	197
2014 Q3	$1.51M	Buy	28,851 +200	+0.7%	+$10.5K	0.07%	181
2014 Q2	$1.41M	Buy	+28,651	New	+$1.41M	0.06%	181