HWA
Heritage Wealth Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-717
| Closed | -$33K | – | 449 |
|
|
2018
Q4 | $33K | Sell |
717
-106,059
| -99% | -$4.88M | 0.01% | 223 |
|
|
2018
Q3 | $6.19M | Buy |
106,776
+5,402
| +5% | +$313K | 1.21% | 10 |
|
|
2018
Q2 | $5.48M | Buy |
101,374
+4,089
| +4% | +$221K | 2.05% | 9 |
|
|
2018
Q1 | $5.46M | Buy |
97,285
+3,634
| +4% | +$204K | 2.27% | 7 |
|
|
2017
Q4 | $5.56M | Buy |
93,651
+217
| +0.2% | +$12.9K | 2.38% | 6 |
|
|
2017
Q3 | $5.1M | Buy |
93,434
+1,797
| +2% | +$98.1K | 2.57% | 6 |
|
|
2017
Q2 | $4.77M | Buy |
91,637
+637
| +0.7% | +$33.2K | 2.47% | 7 |
|
|
2017
Q1 | $4.61M | Buy |
91,000
+7,470
| +9% | +$378K | 2.48% | 7 |
|
|
2016
Q4 | $4.14M | Buy |
83,530
+2,392
| +3% | +$118K | 2.7% | 8 |
|
|
2016
Q3 | $3.49M | Sell |
81,138
-1,956
| -2% | -$84K | 2.41% | 8 |
|
|
2016
Q2 | $3.22M | Buy |
83,094
+3,502
| +4% | +$136K | 2.18% | 10 |
|
|
2016
Q1 | $3.48M | Buy |
79,592
+1,743
| +2% | +$76.1K | 2.72% | 8 |
|
|
2015
Q4 | $3.9M | Sell |
77,849
-514
| -0.7% | -$25.8K | 3.29% | 7 |
|
|
2015
Q3 | $3.82M | Buy |
78,363
+1,519
| +2% | +$74K | 3.28% | 8 |
|
|
2015
Q2 | $4.4M | Buy |
76,844
+1,521
| +2% | +$87.1K | 3.65% | 5 |
|
|
2015
Q1 | $4.15M | Buy |
75,323
+4,769
| +7% | +$263K | 3.42% | 5 |
|
|
2014
Q4 | $3.47M | Buy |
+70,554
| New | +$3.47M | 3.1% | 6 |
|