Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,506
| Closed | -$4.83M | – | 301 |
|
|
2024
Q1 | $4.83M | Sell |
44,506
-708
| -2% | -$76.8K | 0.08% | 163 |
|
|
2023
Q4 | $3.98M | Buy |
45,214
+35,455
| +363% | +$3.12M | 0.07% | 174 |
|
|
2023
Q3 | $861K | Buy |
9,759
+85
| +0.9% | +$7.5K | 0.02% | 445 |
|
|
2023
Q2 | $805K | Sell |
9,674
-84
| -0.9% | -$6.99K | 0.02% | 466 |
|
|
2023
Q1 | $690K | Buy |
9,758
+96
| +1% | +$6.79K | 0.01% | 483 |
|
|
2022
Q4 | $621K | Buy |
+9,662
| New | +$621K | 0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-4,132
| Closed | -$239K | – | 491 |
|
|
2018
Q3 | $239K | Sell |
4,132
-5,454
| -57% | -$315K | 0.01% | 415 |
|
|
2018
Q2 | $517K | Sell |
9,586
-701
| -7% | -$37.8K | 0.02% | 258 |
|
|
2018
Q1 | $576K | Sell |
10,287
-3,514
| -25% | -$197K | 0.02% | 247 |
|
|
2017
Q4 | $819K | Buy |
13,801
+9,239
| +203% | +$548K | 0.02% | 267 |
|
|
2017
Q3 | $250K | Buy |
4,562
+378
| +9% | +$20.7K | 0.01% | 349 |
|
|
2017
Q2 | $218K | Sell |
4,184
-509
| -11% | -$26.5K | 0.01% | 317 |
|
|
2017
Q1 | $237K | Buy |
+4,693
| New | +$237K | 0.01% | 286 |
|