Intercontinental Wealth Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Intercontinental Wealth Advisors’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.35M	Sell	16,193 -71	-0.4%	-$5.91K	0.32%	64
2023 Q1	$1.15M	Sell	16,264 -1,619	-9%	-$114K	0.29%	74
2022 Q4	$1.15M	Sell	17,883 -184	-1%	-$11.8K	0.34%	62
2022 Q3	$1.11M	Hold	18,067	–	–	0.35%	64
2022 Q2	$1.13M	Hold	18,067	–	–	0.31%	69
2022 Q1	$1.16M	Sell	18,067 -526	-3%	-$33.7K	0.26%	79
2021 Q4	$1.16M	Sell	18,593 -65	-0.3%	-$4.07K	0.25%	82
2021 Q3	$1.18M	Hold	18,658	–	–	0.27%	72
2021 Q2	$1.14M	Sell	18,658 -138	-0.7%	-$8.42K	0.23%	87
2021 Q1	$1.15M	Sell	18,796 -10,330	-35%	-$634K	0.25%	81
2020 Q4	$1.59M	Sell	29,126 -1,528	-5%	-$83.2K	0.38%	42
2020 Q3	$1.5M	Sell	30,654 -128	-0.4%	-$6.27K	0.44%	33
2020 Q2	$1.45M	Buy	30,782 +968	+3%	+$45.5K	0.47%	33
2020 Q1	$1.26M	Buy	29,814 +9,913	+50%	+$418K	0.66%	28
2019 Q4	$1.08M	Sell	19,901 -14,113	-41%	-$764K	0.9%	20
2019 Q3	$1.72M	Sell	34,014 -51,905	-60%	-$2.62M	1.06%	22
2019 Q2	$4.18M	Sell	85,919 -24,761	-22%	-$1.21M	2.16%	7
2019 Q1	$5.6M	Sell	110,680 -8,288	-7%	-$419K	2.78%	6
2018 Q4	$5.52M	Sell	118,968 -4,605	-4%	-$214K	3.08%	6
2018 Q3	$7.16M	Buy	123,573 +1,946	+2%	+$113K	3.59%	5
2018 Q2	$6.57M	Sell	121,627 -24,935	-17%	-$1.35M	3.65%	5
2018 Q1	$8.21M	Buy	146,562 +2,622	+2%	+$147K	4.76%	3
2017 Q4	$8.54M	Buy	143,940 +6,208	+5%	+$368K	4.79%	3
2017 Q3	$7.53M	Buy	137,732 +6,265	+5%	+$343K	4.6%	3
2017 Q2	$6.84M	Buy	131,467 +56,003	+74%	+$2.91M	4.39%	3
2017 Q1	$3.82M	Buy	75,464 +6,049	+9%	+$306K	2.29%	9
2016 Q4	$3.44M	Buy	69,415 +11,106	+19%	+$550K	2.22%	12
2016 Q3	$2.5M	Buy	58,309 +3,448	+6%	+$148K	1.78%	20
2016 Q2	$2.13M	Buy	54,861 +7,343	+15%	+$285K	1.57%	21
2016 Q1	$2.08M	Buy	47,518 +7,977	+20%	+$349K	1.56%	21
2015 Q4	$1.98M	Buy	+39,541	New	+$1.98M	1.36%	22