HT
HAP Trading’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q4 | – | Sell |
-142,615
| Closed | -$7.8M | – | 380 |
|
|
2017
Q3 | $7.8M | Buy |
142,615
+103,733
| +267% | +$5.67M | 0.37% | 42 |
|
|
2017
Q2 | $2.02M | Sell |
38,882
-437,476
| -92% | -$22.8M | 0.11% | 131 |
|
|
2017
Q1 | $24.1M | Sell |
476,358
-335,364
| -41% | -$17M | 1.49% | 10 |
|
|
2016
Q4 | $40.2M | Sell |
811,722
-90,013
| -10% | -$4.46M | 2.02% | 6 |
|
|
2016
Q3 | $38.7M | Buy |
901,735
+187,825
| +26% | +$8.06M | 1.36% | 7 |
|
|
2016
Q2 | $27.7M | Sell |
713,910
-100,290
| -12% | -$3.89M | 1.62% | 11 |
|
|
2016
Q1 | $35.6M | Sell |
814,200
-396,011
| -33% | -$17.3M | 2.6% | 4 |
|
|
2015
Q4 | $60.6M | Buy |
1,210,211
+844,979
| +231% | +$42.3M | 2.93% | 3 |
|
|
2015
Q3 | $17.8M | Buy |
+365,232
| New | +$17.8M | 0.93% | 17 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2014
Q2 | – | Sell |
-592,626
| Closed | -$28.1M | – | 430 |
|
|
2014
Q1 | $28.1M | Buy |
592,626
+173,652
| +41% | +$8.22M | 1.27% | 17 |
|
|
2013
Q4 | $21.3M | Buy |
418,974
+261,634
| +166% | +$13.3M | 0.66% | 22 |
|
|
2013
Q3 | $7.54M | Sell |
157,340
-256,310
| -62% | -$12.3M | 0.24% | 63 |
|
|
2013
Q2 | $18.9M | Buy |
+413,650
| New | +$18.9M | 0.64% | 23 |
|