IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,067
| Closed | -$653K | – | 155 |
|
|
2018
Q4 | $653K | Sell |
14,067
-8,646
| -38% | -$401K | 0.25% | 54 |
|
|
2018
Q3 | $1.32M | Buy |
22,713
+252
| +1% | +$14.6K | 0.43% | 36 |
|
|
2018
Q2 | $1.21M | Sell |
22,461
-400
| -2% | -$21.6K | 0.42% | 38 |
|
|
2018
Q1 | $1.28M | Buy |
22,861
+2,870
| +14% | +$161K | 0.42% | 36 |
|
|
2017
Q4 | $1.19M | Sell |
19,991
-4,355
| -18% | -$258K | 0.49% | 36 |
|
|
2017
Q3 | $1.33M | Buy |
24,346
+4,411
| +22% | +$241K | 0.46% | 38 |
|
|
2017
Q2 | $1.04M | Sell |
19,935
-2,530
| -11% | -$132K | 0.42% | 41 |
|
|
2017
Q1 | $1.14M | Sell |
22,465
-6,745
| -23% | -$341K | 0.51% | 35 |
|
|
2016
Q4 | $1.45M | Buy |
29,210
+415
| +1% | +$20.6K | 0.59% | 36 |
|
|
2016
Q3 | $1.24M | Sell |
28,795
-7,930
| -22% | -$340K | 0.52% | 36 |
|
|
2016
Q2 | $1.42M | Buy |
36,725
+1,090
| +3% | +$42.3K | 0.59% | 41 |
|
|
2016
Q1 | $1.56M | Sell |
35,635
-7,601
| -18% | -$332K | 0.7% | 33 |
|
|
2015
Q4 | $2.17M | Buy |
43,236
+11,345
| +36% | +$568K | 1% | 27 |
|
|
2015
Q3 | $1.55M | Buy |
31,891
+6,060
| +23% | +$295K | 0.72% | 30 |
|
|
2015
Q2 | $1.48M | Buy |
25,831
+7,721
| +43% | +$442K | 0.54% | 39 |
|
|
2015
Q1 | $998K | Buy |
18,110
+1,360
| +8% | +$75K | 0.38% | 51 |
|
|
2014
Q4 | $825K | Buy |
16,750
+2,620
| +19% | +$129K | 0.32% | 49 |
|
|
2014
Q3 | $739K | Sell |
14,130
-330
| -2% | -$17.3K | 0.27% | 48 |
|
|
2014
Q2 | $717K | Buy |
14,460
+5,750
| +66% | +$285K | 0.31% | 45 |
|
|
2014
Q1 | $412K | Buy |
+8,710
| New | +$412K | 0.19% | 49 |
|