Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-9,864
| Closed | -$483K | – | 3001 |
|
|
2020
Q3 | $483K | Buy |
+9,864
| New | +$483K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-180,584
| Closed | -$9.71M | – | 2830 |
|
|
2019
Q4 | $9.71M | Buy |
+180,584
| New | +$9.71M | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-6,740
| Closed | -$328K | – | 2889 |
|
|
2019
Q2 | $328K | Sell |
6,740
-44,856
| -87% | -$2.18M | ﹤0.01% | 2309 |
|
|
2019
Q1 | $2.61M | Buy |
51,596
+780
| +2% | +$39.5K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $2.36M | Buy |
50,816
+2,815
| +6% | +$131K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $2.78M | Sell |
48,001
-1,249
| -3% | -$72.4K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $2.66M | Buy |
49,250
+39,628
| +412% | +$2.14M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $539K | Buy |
9,622
+8,488
| +749% | +$475K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $68K | Sell |
1,134
-139
| -11% | -$8.34K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $69K | Sell |
1,273
-9,102
| -88% | -$493K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $540K | Sell |
10,375
-5,712
| -36% | -$297K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $814K | Sell |
16,087
-386,673
| -96% | -$19.6M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $20M | Buy |
402,760
+337,565
| +518% | +$16.7M | 0.03% | 492 |
|
|
2016
Q3 | $2.8M | Sell |
65,195
-6,341
| -9% | -$272K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $2.77M | Buy |
71,536
+1,060
| +2% | +$41.1K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $3.12M | Sell |
70,476
-121,261
| -63% | -$5.37M | ﹤0.01% | 1273 |
|
|
2015
Q4 | $9.6K | Buy |
191,737
+50,213
| +35% | +$2.52K | 0.01% | 682 |
|
|
2015
Q3 | $6.89K | Buy |
141,524
+1,905
| +1% | +$93 | 0.01% | 837 |
|
|
2015
Q2 | $7.99K | Buy |
139,619
+108,947
| +355% | +$6.23K | 0.01% | 813 |
|
|
2015
Q1 | $1.69K | Buy |
30,672
+16,087
| +110% | +$887 | ﹤0.01% | 1445 |
|
|
2014
Q4 | $718 | Buy |
14,585
+11,589
| +387% | +$571 | ﹤0.01% | 1776 |
|
|
2014
Q3 | $157 | Buy |
2,996
+2,793
| +1,376% | +$146 | ﹤0.01% | 2805 |
|
|
2014
Q2 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 3396 |
|
|
2014
Q1 | – | Sell |
-19,774
| Closed | -$1.01K | – | 3799 |
|
|
2013
Q4 | $1.01K | Sell |
19,774
-16,599
| -46% | -$844 | ﹤0.01% | 1594 |
|
|
2013
Q3 | $1.74K | Buy |
+36,373
| New | +$1.74K | ﹤0.01% | 1338 |
|