Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66
| Closed | -$4K | – | 136 |
|
|
2021
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 132 |
|
|
2021
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 132 |
|
|
2021
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 133 |
|
|
2020
Q4 | $4K | Sell |
66
-93,354
| -100% | -$5.66M | ﹤0.01% | 123 |
|
|
2020
Q3 | $4.58M | Buy |
93,420
+4,545
| +5% | +$223K | 0.64% | 32 |
|
|
2020
Q2 | $4.18M | Buy |
88,875
+18,638
| +27% | +$876K | 0.66% | 30 |
|
|
2020
Q1 | $2.96M | Sell |
70,237
-20,971
| -23% | -$884K | 0.55% | 33 |
|
|
2019
Q4 | $4.91M | Sell |
91,208
-23,519
| -20% | -$1.26M | 0.66% | 29 |
|
|
2019
Q3 | $5.79M | Hold |
114,727
| – | – | 0.8% | 25 |
|
|
2019
Q2 | $5.59M | Buy |
114,727
+3,927
| +4% | +$191K | 0.81% | 24 |
|
|
2019
Q1 | $5.61M | Sell |
110,800
-10,349
| -9% | -$524K | 0.83% | 25 |
|
|
2018
Q4 | $5.62M | Buy |
+121,149
| New | +$5.62M | 0.86% | 24 |
|
|
2016
Q3 | – | Sell |
-39,469
| Closed | -$1.53M | – | 43 |
|
|
2016
Q2 | $1.53M | Sell |
39,469
-49,849
| -56% | -$1.93M | 0.28% | 29 |
|
|
2016
Q1 | $3.9M | Sell |
89,318
-1,056,685
| -92% | -$46.2M | 0.7% | 18 |
|
|
2015
Q4 | $57.4M | Sell |
1,146,003
-23,332
| -2% | -$1.17M | 10.21% | 2 |
|
|
2015
Q3 | $56.9M | Buy |
1,169,335
+27,512
| +2% | +$1.34M | 11.12% | 2 |
|
|
2015
Q2 | $65.3M | Buy |
1,141,823
+43,887
| +4% | +$2.51M | 11.23% | 2 |
|
|
2015
Q1 | $60.5M | Buy |
1,097,936
+54,802
| +5% | +$3.02M | 10.96% | 2 |
|
|
2014
Q4 | $51.4M | Buy |
1,043,134
+7,210
| +0.7% | +$355K | 10.27% | 3 |
|
|
2014
Q3 | $54.2M | Sell |
1,035,924
-3,833
| -0.4% | -$201K | 11.75% | 2 |
|
|
2014
Q2 | $51.3M | Buy |
1,039,757
+284,626
| +38% | +$14M | 11.26% | 2 |
|
|
2014
Q1 | $35.7M | Sell |
755,131
-88,114
| -10% | -$4.17M | 10.22% | 4 |
|
|
2013
Q4 | $42.9M | Sell |
843,245
-263,354
| -24% | -$13.4M | 10.21% | 2 |
|
|
2013
Q3 | $53M | Buy |
1,106,599
+15,727
| +1% | +$754K | 13.04% | 2 |
|
|
2013
Q2 | $49.8M | Buy |
+1,090,872
| New | +$49.8M | 13.12% | 2 |
|