Marketfield Asset 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 |
-97,737
| Closed | -$6.11M | – | 34 |
|
2021
Q4 | $6.11M | Sell |
97,737
-1,850
| -2% | -$116K | 4.61% | 6 |
|
2021
Q3 | $6.29M | Sell |
99,587
-3,274
| -3% | -$207K | 4.98% | 5 |
|
2021
Q2 | $6.28M | Hold |
102,861
| – | – | 4.64% | 6 |
|
2021
Q1 | $6.31M | Sell |
102,861
-3,682
| -3% | -$226K | 4.25% | 4 |
|
2020
Q4 | $5.22M | Sell |
106,543
-2,661
| -2% | -$130K | 3.68% | 9 |
|
2020
Q3 | $5.35M | Sell |
109,204
-83
| -0.1% | -$4.07K | 3.73% | 10 |
|
2020
Q2 | $5.14M | Buy |
+109,287
| New | +$5.14M | 3.88% | 8 |
|