M&R Capital Management’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
Q1 | – | Sell |
-75
| Closed | -$4K | – | 468 |
|
|
2019
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $4K | Sell |
75
-250
| -77% | -$13.3K | ﹤0.01% | 474 |
|
|
2018
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $19K | Buy |
+325
| New | +$19K | ﹤0.01% | 384 |
|
|
2016
Q1 | – | Sell |
-12,639
| Closed | -$633K | – | 182 |
|
|
2015
Q4 | $633K | Buy |
12,639
+2,240
| +22% | +$112K | 0.18% | 98 |
|
|
2015
Q3 | $506K | Hold |
10,399
| – | – | 0.14% | 111 |
|
|
2015
Q2 | $595K | Buy |
10,399
+205
| +2% | +$11.7K | 0.14% | 110 |
|
|
2015
Q1 | $562K | Sell |
10,194
-1,480
| -13% | -$81.6K | 0.13% | 118 |
|
|
2014
Q4 | $575K | Buy |
11,674
+6,286
| +117% | +$310K | 0.14% | 112 |
|
|
2014
Q3 | $282K | Hold |
5,388
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $266K | Buy |
5,388
+70
| +1% | +$3.46K | 0.06% | 176 |
|
|
2014
Q1 | $252K | Sell |
5,318
-105
| -2% | -$4.98K | 0.06% | 177 |
|
|
2013
Q4 | $276 | Buy |
+5,423
| New | +$276 | 0.07% | 164 |
|