Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,277
| Closed | -$342K | – | 246 |
|
|
2020
Q4 | $342K | Buy |
+6,277
| New | +$342K | 0.08% | 194 |
|
|
2018
Q2 | – | Sell |
-96,346
| Closed | -$5.4M | – | 201 |
|
|
2018
Q1 | $5.4M | Buy |
+96,346
| New | +$5.4M | 1.77% | 13 |
|
|
2017
Q1 | – | Sell |
-35,190
| Closed | -$1.74M | – | 240 |
|
|
2016
Q4 | $1.74M | Buy |
+35,190
| New | +$1.74M | 0.61% | 36 |
|
|
2016
Q2 | – | Sell |
-5,087
| Closed | -$222K | – | 178 |
|
|
2016
Q1 | $222K | Sell |
5,087
-1,025
| -17% | -$44.7K | 0.1% | 152 |
|
|
2015
Q4 | $306K | Sell |
6,112
-1,988
| -25% | -$99.5K | 0.14% | 125 |
|
|
2015
Q3 | $394K | Sell |
8,100
-13,318
| -62% | -$648K | 0.22% | 92 |
|
|
2015
Q2 | $1.18M | Hold |
21,418
| – | – | 0.59% | 39 |
|
|
2015
Q1 | $1.18M | Buy |
+21,418
| New | +$1.18M | 0.59% | 39 |
|
|
2014
Q3 | – | Sell |
-4,745
| Closed | -$234K | – | 153 |
|
|
2014
Q2 | $234K | Sell |
4,745
-35,549
| -88% | -$1.75M | 0.14% | 126 |
|
|
2014
Q1 | $1.91M | Buy |
40,294
+13,527
| +51% | +$640K | 1.2% | 17 |
|
|
2013
Q4 | $1.36M | Buy |
+26,767
| New | +$1.36M | 0.85% | 26 |
|