Jane Street’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,197
| Closed | -$3.87M | – | 4070 |
|
|
2018
Q4 | $3.87M | Buy |
163,197
+54,639
| +50% | +$1.3M | 0.01% | 476 |
|
|
2018
Q3 | $3.14M | Buy |
108,558
+17,255
| +19% | +$499K | 0.01% | 799 |
|
|
2018
Q2 | $2.53M | Sell |
91,303
-1,582
| -2% | -$43.8K | 0.01% | 909 |
|
|
2018
Q1 | $2.6M | Buy |
92,885
+77,968
| +523% | +$2.18M | 0.01% | 818 |
|
|
2017
Q4 | $432K | Sell |
14,917
-21,206
| -59% | -$614K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $985K | Sell |
36,123
-8,909
| -20% | -$243K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.17M | Buy |
45,032
+4,389
| +11% | +$114K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.01M | Sell |
40,643
-41,823
| -51% | -$1.04M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $2.01M | Buy |
82,466
+58,953
| +251% | +$1.43M | 0.01% | 691 |
|
|
2016
Q3 | $518K | Sell |
23,513
-56,545
| -71% | -$1.25M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.66M | Sell |
80,058
-147,052
| -65% | -$3.05M | 0.01% | 836 |
|
|
2016
Q1 | $5.1M | Buy |
227,110
+140,890
| +163% | +$3.16M | 0.03% | 247 |
|
|
2015
Q4 | $2.12M | Sell |
86,220
-71,339
| -45% | -$1.75M | 0.01% | 551 |
|
|
2015
Q3 | $3.54M | Buy |
157,559
+125,745
| +395% | +$2.83M | 0.02% | 332 |
|
|
2015
Q2 | $827K | Buy |
+31,814
| New | +$827K | 0.01% | 1159 |
|