Haverford Trust Company’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
Q3 | – | Sell |
-5,807
| Closed | -$273K | – | 284 |
|
|
2020
Q2 | $273K | Sell |
5,807
-1,502
| -21% | -$70.6K | ﹤0.01% | 249 |
|
|
2020
Q1 | $308K | Sell |
7,309
-54,607
| -88% | -$2.3M | 0.01% | 223 |
|
|
2019
Q4 | $3.33M | Sell |
61,916
-356
| -0.6% | -$19.1K | 0.05% | 100 |
|
|
2019
Q3 | $3.14M | Buy |
62,272
+1,367
| +2% | +$69K | 0.06% | 100 |
|
|
2019
Q2 | $2.97M | Sell |
60,905
-938
| -2% | -$45.7K | 0.05% | 102 |
|
|
2019
Q1 | $3.13M | Buy |
61,843
+4,278
| +7% | +$217K | 0.06% | 98 |
|
|
2018
Q4 | $2.67M | Buy |
57,565
+4,076
| +8% | +$189K | 0.06% | 102 |
|
|
2018
Q3 | $3.1M | Buy |
53,489
+4,108
| +8% | +$238K | 0.06% | 104 |
|
|
2018
Q2 | $2.67M | Buy |
+49,381
| New | +$2.67M | 0.05% | 103 |
|
|
2017
Q3 | – | Sell |
-36,112
| Closed | -$1.88M | – | 274 |
|
|
2017
Q2 | $1.88M | Buy |
36,112
+7,209
| +25% | +$375K | 0.04% | 112 |
|
|
2017
Q1 | $1.46M | Sell |
28,903
-731
| -2% | -$37K | 0.03% | 117 |
|
|
2016
Q4 | $1.47M | Buy |
29,634
+1,366
| +5% | +$67.7K | 0.04% | 114 |
|
|
2016
Q3 | $1.21M | Buy |
28,268
+553
| +2% | +$23.7K | 0.03% | 118 |
|
|
2016
Q2 | $1.08M | Buy |
27,715
+310
| +1% | +$12K | 0.03% | 125 |
|
|
2016
Q1 | $1.2M | Sell |
27,405
-4,718
| -15% | -$206K | 0.03% | 119 |
|
|
2015
Q4 | $1.61M | Sell |
32,123
-9,457
| -23% | -$474K | 0.04% | 105 |
|
|
2015
Q3 | $1.98M | Buy |
41,580
+4,137
| +11% | +$197K | 0.06% | 88 |
|
|
2015
Q2 | $2.14M | Buy |
37,443
+1,888
| +5% | +$108K | 0.06% | 88 |
|
|
2015
Q1 | $1.96M | Buy |
35,555
+11,631
| +49% | +$641K | 0.05% | 93 |
|
|
2014
Q4 | $1.18M | Buy |
23,924
+1,115
| +5% | +$54.9K | 0.03% | 117 |
|
|
2014
Q3 | $1.19M | Buy |
22,809
+1,161
| +5% | +$60.7K | 0.04% | 109 |
|
|
2014
Q2 | $1.07M | Buy |
21,648
+1,717
| +9% | +$84.8K | 0.03% | 110 |
|
|
2014
Q1 | $944K | Buy |
19,931
+786
| +4% | +$37.2K | 0.03% | 108 |
|
|
2013
Q4 | $973K | Buy |
19,145
+1,906
| +11% | +$96.9K | 0.03% | 125 |
|
|
2013
Q3 | $826K | Buy |
17,239
+1,490
| +9% | +$71.4K | 0.03% | 102 |
|
|
2013
Q2 | $718K | Buy |
+15,749
| New | +$718K | 0.02% | 124 |
|