MF
Manchester Financial’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,880
| Closed | -$7.77M | – | 113 |
|
|
2024
Q2 | $7.77M | Sell |
68,880
-1,472
| -2% | -$166K | 1.91% | 11 |
|
|
2024
Q1 | $7.63M | Sell |
70,352
-3,035
| -4% | -$329K | 1.99% | 11 |
|
|
2023
Q4 | $6.46M | Sell |
73,387
-1,977
| -3% | -$174K | 1.8% | 11 |
|
|
2023
Q3 | $6.65M | Sell |
75,364
-2,774
| -4% | -$245K | 1.95% | 11 |
|
|
2023
Q2 | $6.5M | Sell |
78,138
-345
| -0.4% | -$28.7K | 1.85% | 11 |
|
|
2023
Q1 | $5.55M | Sell |
78,483
-225
| -0.3% | -$15.9K | 1.61% | 13 |
|
|
2022
Q4 | $5.06M | Sell |
78,708
-168
| -0.2% | -$10.8K | 1.37% | 14 |
|
|
2022
Q3 | $4.87M | Buy |
78,876
+1,916
| +2% | +$118K | 1.4% | 15 |
|
|
2022
Q2 | $4.81M | Buy |
+76,960
| New | +$4.81M | 1.86% | 13 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 232 |
|
|
2021
Q1 | $61K | Hold |
1,000
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $54K | Buy |
+1,000
| New | +$54K | 0.03% | 147 |
|