GWM
JYF
Greenwich Wealth Management’s WISDOMTREE DREYFUS JAPANESE YEN FUND JYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,610
| Closed | -$288K | – | 255 |
|
|
2021
Q4 | $288K | Hold |
4,610
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $291K | Hold |
4,610
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $281K | Hold |
4,610
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $283K | Sell |
4,610
-400
| -8% | -$24.6K | 0.02% | 172 |
|
|
2020
Q4 | $273K | Hold |
5,010
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $245K | Sell |
5,010
-850
| -15% | -$41.6K | 0.04% | 163 |
|
|
2020
Q2 | $276K | Sell |
5,860
-1,683
| -22% | -$79.3K | 0.05% | 148 |
|
|
2020
Q1 | $318K | Sell |
7,543
-406
| -5% | -$17.1K | 0.07% | 129 |
|
|
2019
Q4 | $427K | Hold |
7,949
| – | – | 0.09% | 134 |
|
|
2019
Q3 | $401K | Buy |
+7,949
| New | +$401K | 0.08% | 132 |
|
|
2019
Q2 | – | Sell |
-17,325
| Closed | -$877K | – | 210 |
|
|
2019
Q1 | $877K | Sell |
17,325
-1,358
| -7% | -$68.7K | 0.16% | 87 |
|
|
2018
Q4 | $867K | Buy |
18,683
+190
| +1% | +$8.82K | 0.17% | 85 |
|
|
2018
Q3 | $1.07M | Sell |
18,493
-508
| -3% | -$29.4K | 0.19% | 80 |
|
|
2018
Q2 | $1.03M | Buy |
19,001
+3,517
| +23% | +$190K | 0.18% | 81 |
|
|
2018
Q1 | $867K | Buy |
15,484
+232
| +2% | +$13K | 0.14% | 86 |
|
|
2017
Q4 | $905K | Buy |
15,252
+1,888
| +14% | +$112K | 0.15% | 85 |
|
|
2017
Q3 | $731K | Buy |
13,364
+2,728
| +26% | +$149K | 0.13% | 93 |
|
|
2017
Q2 | $553K | Buy |
10,636
+3,602
| +51% | +$187K | 0.09% | 107 |
|
|
2017
Q1 | $356K | Buy |
7,034
+1,509
| +27% | +$76.4K | 0.05% | 127 |
|
|
2016
Q4 | $274K | Buy |
5,525
+25
| +0.5% | +$1.24K | 0.03% | 162 |
|
|
2016
Q3 | $236K | Hold |
5,500
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $213K | Sell |
5,500
-4,003
| -42% | -$155K | 0.05% | 175 |
|
|
2016
Q1 | $415K | Buy |
9,503
+742
| +8% | +$32.4K | 0.11% | 126 |
|
|
2015
Q4 | $439K | Buy |
+8,761
| New | +$439K | 0.11% | 114 |
|
|
2015
Q2 | – | Sell |
-9,819
| Closed | -$541K | – | 183 |
|
|
2015
Q1 | $541K | Buy |
+9,819
| New | +$541K | 0.06% | 127 |
|
|
2014
Q4 | – | Sell |
-14,618
| Closed | -$765K | – | 179 |
|
|
2014
Q3 | $765K | Buy |
+14,618
| New | +$765K | 0.05% | 119 |
|
|
2014
Q1 | – | Sell |
-5,567
| Closed | -$283K | – | 171 |
|
|
2013
Q4 | $283K | Sell |
5,567
-31
| -0.6% | -$1.58K | 0.03% | 143 |
|
|
2013
Q3 | $268K | Buy |
+5,598
| New | +$268K | 0.02% | 139 |
|