J.P. Morgan Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.84M | Sell |
54,811
-1,750
| -3% | -$154K | 0.01% | 508 |
|
|
2023
Q2 | $4.71M | Sell |
56,561
-4,522
| -7% | -$376K | 0.02% | 353 |
|
|
2023
Q1 | $4.32M | Sell |
61,083
-841
| -1% | -$59.5K | 0.01% | 624 |
|
|
2022
Q4 | $3.98M | Buy |
61,924
+838
| +1% | +$53.9K | 0.01% | 632 |
|
|
2022
Q3 | $3.77M | Sell |
61,086
-7,611
| -11% | -$469K | 0.01% | 632 |
|
|
2022
Q2 | $4.29M | Buy |
68,697
+4,601
| +7% | +$287K | 0.01% | 612 |
|
|
2022
Q1 | $4.1M | Buy |
64,096
+1,240
| +2% | +$79.4K | 0.01% | 675 |
|
|
2021
Q4 | $3.93M | Buy |
62,856
+495
| +0.8% | +$31K | 0.01% | 679 |
|
|
2021
Q3 | $3.94M | Buy |
62,361
+4,290
| +7% | +$271K | 0.01% | 656 |
|
|
2021
Q2 | $3.54M | Buy |
58,071
+1,340
| +2% | +$81.8K | 0.01% | 681 |
|
|
2021
Q1 | $3.48M | Buy |
56,731
+15,289
| +37% | +$938K | 0.01% | 598 |
|
|
2020
Q4 | $2.26M | Sell |
41,442
-9,732
| -19% | -$530K | 0.01% | 685 |
|
|
2020
Q3 | $2.51M | Buy |
51,174
+1,513
| +3% | +$74.2K | 0.01% | 589 |
|
|
2020
Q2 | $2.34M | Sell |
49,661
-4,316
| -8% | -$203K | 0.01% | 544 |
|
|
2020
Q1 | $2.28M | Sell |
53,977
-6,420
| -11% | -$271K | 0.01% | 511 |
|
|
2019
Q4 | $3.25M | Sell |
60,397
-4,398
| -7% | -$237K | 0.01% | 520 |
|
|
2019
Q3 | $3.27M | Sell |
64,795
-1,844
| -3% | -$93.1K | 0.02% | 497 |
|
|
2019
Q2 | $3.25M | Sell |
66,639
-3,520
| -5% | -$171K | 0.02% | 486 |
|
|
2019
Q1 | $3.55M | Sell |
70,159
-17,263
| -20% | -$874K | 0.02% | 482 |
|
|
2018
Q4 | $4.06M | Sell |
87,422
-58,142
| -40% | -$2.7M | 0.02% | 406 |
|
|
2018
Q3 | $8.44M | Buy |
145,564
+106,982
| +277% | +$6.2M | 0.04% | 333 |
|
|
2018
Q2 | $2.08M | Sell |
38,582
-8,335
| -18% | -$450K | 0.01% | 596 |
|
|
2018
Q1 | $2.63M | Sell |
46,917
-164,311
| -78% | -$9.2M | 0.02% | 436 |
|
|
2017
Q4 | $12.5M | Buy |
211,228
+27,822
| +15% | +$1.65M | 0.08% | 212 |
|
|
2017
Q3 | $10M | Buy |
183,406
+35,553
| +24% | +$1.94M | 0.07% | 225 |
|
|
2017
Q2 | $7.69M | Buy |
147,853
+82,909
| +128% | +$4.31M | 0.06% | 249 |
|
|
2017
Q1 | $3.29M | Buy |
64,944
+10,503
| +19% | +$532K | 0.03% | 376 |
|
|
2016
Q4 | $2.7M | Sell |
54,441
-62,904
| -54% | -$3.12M | 0.02% | 384 |
|
|
2016
Q3 | $5.04M | Sell |
117,345
-1,410,562
| -92% | -$60.5M | 0.05% | 276 |
|
|
2016
Q2 | $59.3M | Buy |
1,527,907
+1,374,208
| +894% | +$53.3M | 0.58% | 49 |
|
|
2016
Q1 | $6.72M | Sell |
153,699
-883,325
| -85% | -$38.6M | 0.06% | 219 |
|
|
2015
Q4 | $51.9M | Buy |
1,037,024
+24,182
| +2% | +$1.21M | 0.53% | 49 |
|
|
2015
Q3 | $49.3M | Buy |
+1,012,842
| New | +$49.3M | 0.62% | 42 |
|
|
2015
Q2 | – | Sell |
-602,771
| Closed | -$33.2M | – | 1072 |
|
|
2015
Q1 | $33.2M | Buy |
602,771
+475,778
| +375% | +$26.2M | 0.38% | 74 |
|
|
2014
Q4 | $6.25M | Buy |
126,993
+66,479
| +110% | +$3.27M | 0.07% | 227 |
|
|
2014
Q3 | $3.17M | Buy |
+60,514
| New | +$3.17M | 0.04% | 305 |
|
|
2013
Q4 | – | Sell |
-351,127
| Closed | -$16.8M | – | 661 |
|
|
2013
Q3 | $16.8M | Buy |
351,127
+17,772
| +5% | +$852K | 0.38% | 81 |
|
|
2013
Q2 | $15.2M | Buy |
+333,355
| New | +$15.2M | 0.38% | 86 |
|