Holderness Investments 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
Q1 | – | Sell |
-5,268
| Closed | -$283K | – | 159 |
|
|
2019
Q4 | $283K | Sell |
5,268
-62
| -1% | -$3.33K | 0.12% | 154 |
|
|
2019
Q3 | $269K | Buy |
5,330
+158
| +3% | +$7.97K | 0.13% | 151 |
|
|
2019
Q2 | $252K | Buy |
5,172
+340
| +7% | +$16.6K | 0.11% | 169 |
|
|
2019
Q1 | $245K | Sell |
4,832
-22
| -0.5% | -$1.12K | 0.12% | 160 |
|
|
2018
Q4 | $225K | Buy |
4,854
+150
| +3% | +$6.95K | 0.12% | 159 |
|
|
2018
Q3 | $273K | Sell |
4,704
-32
| -0.7% | -$1.86K | 0.12% | 166 |
|
|
2018
Q2 | $256K | Buy |
4,736
+26
| +0.6% | +$1.41K | 0.12% | 164 |
|
|
2018
Q1 | $264K | Buy |
4,710
+331
| +8% | +$18.6K | 0.13% | 164 |
|
|
2017
Q4 | $260K | Sell |
4,379
-54
| -1% | -$3.21K | 0.13% | 168 |
|
|
2017
Q3 | $242K | Sell |
4,433
-1,877
| -30% | -$102K | 0.13% | 171 |
|
|
2017
Q2 | $328K | Sell |
6,310
-5,440
| -46% | -$283K | 0.17% | 140 |
|
|
2017
Q1 | $595K | Sell |
11,750
-57
| -0.5% | -$2.89K | 0.3% | 107 |
|
|
2016
Q4 | $585K | Buy |
11,807
+4,865
| +70% | +$241K | 0.52% | 65 |
|
|
2016
Q3 | $298K | Sell |
6,942
-53
| -0.8% | -$2.28K | 0.3% | 90 |
|
|
2016
Q2 | $271K | Sell |
6,995
-4,791
| -41% | -$186K | 0.27% | 101 |
|
|
2016
Q1 | $515K | Buy |
11,786
+3,393
| +40% | +$148K | 0.49% | 68 |
|
|
2015
Q4 | $420K | Buy |
8,393
+1,761
| +27% | +$88.1K | 0.42% | 76 |
|
|
2015
Q3 | $323K | Buy |
6,632
+2,358
| +55% | +$115K | 0.34% | 91 |
|
|
2015
Q2 | $244K | Hold |
4,274
| – | – | 0.25% | 102 |
|
|
2015
Q1 | $236K | Buy |
+4,274
| New | +$236K | 0.24% | 109 |
|