Madison Investment Holdings’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
Q2 | – | Sell |
-13,077
| Closed | -$662K | – | 224 |
|
|
2019
Q1 | $662K | Sell |
13,077
-369,812
| -97% | -$18.7M | 0.01% | 191 |
|
|
2018
Q4 | $17.8M | Sell |
382,889
-20,588
| -5% | -$955K | 0.36% | 101 |
|
|
2018
Q3 | $23.4M | Sell |
403,477
-4,785
| -1% | -$277K | 0.4% | 90 |
|
|
2018
Q2 | $22M | Buy |
408,262
+91,636
| +29% | +$4.95M | 0.39% | 89 |
|
|
2018
Q1 | $17.7M | Sell |
316,626
-55,553
| -15% | -$3.11M | 0.32% | 104 |
|
|
2017
Q4 | $22.1M | Sell |
372,179
-93,655
| -20% | -$5.56M | 0.38% | 92 |
|
|
2017
Q3 | $25.5M | Sell |
465,834
-204,725
| -31% | -$11.2M | 0.46% | 77 |
|
|
2017
Q2 | $34.9M | Sell |
670,559
-50,956
| -7% | -$2.65M | 0.64% | 53 |
|
|
2017
Q1 | $36.5M | Buy |
721,515
+152,145
| +27% | +$7.7M | 0.68% | 52 |
|
|
2016
Q4 | $28.2M | Buy |
569,370
+203,120
| +55% | +$10.1M | 0.55% | 65 |
|
|
2016
Q3 | $15.7M | Buy |
366,250
+81,270
| +29% | +$3.49M | 0.31% | 101 |
|
|
2016
Q2 | $11.1M | Buy |
284,980
+22,599
| +9% | +$876K | 0.23% | 130 |
|
|
2016
Q1 | $11.5M | Sell |
262,381
-172,999
| -40% | -$7.56M | 0.24% | 118 |
|
|
2015
Q4 | $21.8M | Sell |
435,380
-29,422
| -6% | -$1.47M | 0.47% | 81 |
|
|
2015
Q3 | $22.6M | Sell |
464,802
-245,719
| -35% | -$12M | 0.5% | 81 |
|
|
2015
Q2 | $40.6M | Buy |
710,521
+95,130
| +15% | +$5.44M | 0.82% | 32 |
|
|
2015
Q1 | $33.9M | Sell |
615,391
-172,860
| -22% | -$9.53M | 0.67% | 53 |
|
|
2014
Q4 | $38.8M | Buy |
788,251
+744,379
| +1,697% | +$36.6M | 0.83% | 42 |
|
|
2014
Q3 | $2.3M | Buy |
43,872
+7,356
| +20% | +$385K | 0.05% | 156 |
|
|
2014
Q2 | $1.8M | Buy |
36,516
+19,486
| +114% | +$962K | 0.04% | 166 |
|
|
2014
Q1 | $806K | Sell |
17,030
-114,115
| -87% | -$5.4M | 0.02% | 179 |
|
|
2013
Q4 | $6.67M | Sell |
131,145
-377,890
| -74% | -$19.2M | 0.13% | 139 |
|
|
2013
Q3 | $24.4M | Buy |
509,035
+45,378
| +10% | +$2.17M | 0.52% | 82 |
|
|
2013
Q2 | $21.1M | Buy |
+463,657
| New | +$21.1M | 0.46% | 89 |
|