Jabodon PT Co’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
Q2 | – | Sell |
-309,997
| Closed | -$13.1M | – | 48 |
|
|
2020
Q1 | $13.1M | Hold |
309,997
| – | – | 3.72% | 2 |
|
|
2019
Q4 | $16.7M | Buy |
309,997
+3,734
| +1% | +$201K | 6.34% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
306,263
+391
| +0.1% | +$19.7K | 6.51% | 2 |
|
|
2019
Q2 | $14.9M | Buy |
305,872
+3,522
| +1% | +$172K | 11.62% | 2 |
|
|
2019
Q1 | $15.3M | Sell |
302,350
-19,650
| -6% | -$994K | 12.88% | 2 |
|
|
2018
Q4 | $14.9M | Hold |
322,000
| – | – | 13.75% | 2 |
|
|
2018
Q3 | $18.7M | Sell |
322,000
-225,000
| -41% | -$13M | 24.29% | 1 |
|
|
2018
Q2 | $12.2M | Hold |
547,000
| – | – | 11.11% | 3 |
|
|
2018
Q1 | $30.6M | Hold |
547,000
| – | – | 27.67% | 1 |
|
|
2017
Q4 | $32.5M | Buy |
+547,000
| New | +$32.5M | 25.05% | 1 |
|
|
2015
Q3 | $3.13M | Hold |
79,252
| – | – | 99.21% | 1 |
|
|
2015
Q2 | $4.53M | Hold |
79,252
| – | – | 98.84% | 1 |
|
|
2015
Q1 | $4.37M | Hold |
79,252
| – | – | 98.87% | 1 |
|
|
2014
Q4 | $3.9M | Sell |
79,252
-26,900
| -25% | -$1.32M | 79.34% | 1 |
|
|
2014
Q3 | $5.55M | Hold |
106,152
| – | – | 11.16% | 3 |
|
|
2014
Q2 | $5.24M | Hold |
106,152
| – | – | 9.41% | 4 |
|
|
2014
Q1 | $5.03M | Hold |
106,152
| – | – | 4.09% | 5 |
|
|
2013
Q4 | $5.4M | Buy |
+106,152
| New | +$5.4M | 4.87% | 5 |
|