Ladenburg Thalmann Financial Services’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
Q4 | $285K | Sell |
5,399
-3,315
| -38% | -$175K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $439K | Sell |
8,714
-490
| -5% | -$24.7K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $452K | Buy |
9,204
+724
| +9% | +$35.6K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $430K | Sell |
8,480
-2,508
| -23% | -$127K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $513K | Sell |
10,988
-3,440
| -24% | -$161K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $839K | Sell |
14,428
-9,400
| -39% | -$547K | 0.01% | 1237 |
|
|
2018
Q2 | $1.33M | Hold |
23,828
| – | – | 0.01% | 903 |
|
|
2018
Q1 | $1.33M | Sell |
23,828
-3,262
| -12% | -$181K | 0.01% | 903 |
|
|
2017
Q4 | $1.61M | Buy |
27,090
+6,162
| +29% | +$366K | 0.02% | 802 |
|
|
2017
Q3 | $1.15M | Sell |
20,928
-8,824
| -30% | -$483K | 0.01% | 911 |
|
|
2017
Q2 | $1.55M | Sell |
29,752
-64,757
| -69% | -$3.37M | 0.02% | 703 |
|
|
2017
Q1 | $4.78M | Sell |
94,509
-25,229
| -21% | -$1.28M | 0.06% | 289 |
|
|
2016
Q4 | $5.94M | Buy |
119,738
+9,991
| +9% | +$495K | 0.08% | 218 |
|
|
2016
Q3 | $4.71M | Buy |
109,747
+12,054
| +12% | +$517K | 0.07% | 249 |
|
|
2016
Q2 | $3.79M | Sell |
97,693
-4,886
| -5% | -$189K | 0.06% | 283 |
|
|
2016
Q1 | $4.48M | Sell |
102,579
-1,827
| -2% | -$79.8K | 0.08% | 234 |
|
|
2015
Q4 | $5.23M | Buy |
104,406
+27,053
| +35% | +$1.35M | 0.1% | 199 |
|
|
2015
Q3 | $3.76M | Sell |
77,353
-75,446
| -49% | -$3.67M | 0.08% | 244 |
|
|
2015
Q2 | $8.74M | Buy |
152,799
+15,389
| +11% | +$880K | 0.16% | 139 |
|
|
2015
Q1 | $7.58M | Buy |
137,410
+74,106
| +117% | +$4.09M | 0.15% | 154 |
|
|
2014
Q4 | $3.12M | Sell |
63,304
-5,189
| -8% | -$255K | 0.07% | 256 |
|
|
2014
Q3 | $3.58M | Buy |
68,493
+308
| +0.5% | +$16.1K | 0.1% | 183 |
|
|
2014
Q2 | $3.37M | Buy |
68,185
+1,036
| +2% | +$51.1K | 0.09% | 182 |
|
|
2014
Q1 | $3.18M | Sell |
67,149
-29,807
| -31% | -$1.41M | 0.09% | 165 |
|
|
2013
Q4 | $4.93M | Buy |
96,956
+40,829
| +73% | +$2.08M | 0.15% | 117 |
|
|
2013
Q3 | $2.69M | Buy |
56,127
+6,434
| +13% | +$308K | 0.09% | 179 |
|
|
2013
Q2 | $2.27M | Buy |
+49,693
| New | +$2.27M | 0.08% | 197 |
|