Morgan Stanley’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,226
| Closed | -$383K | – | 6930 |
|
|
2020
Q1 | $383K | Sell |
7,226
-52
| -0.7% | -$2.76K | ﹤0.01% | 4535 |
|
|
2019
Q4 | $504K | Sell |
7,278
-29
| -0.4% | -$2.01K | ﹤0.01% | 4918 |
|
|
2019
Q3 | $469K | Buy |
7,307
+24
| +0.3% | +$1.54K | ﹤0.01% | 4707 |
|
|
2019
Q2 | $497K | Sell |
7,283
-576
| -7% | -$39.3K | ﹤0.01% | 4611 |
|
|
2019
Q1 | $529K | Sell |
7,859
-2,291
| -23% | -$154K | ﹤0.01% | 4511 |
|
|
2018
Q4 | $621K | Buy |
10,150
+1,420
| +16% | +$86.9K | ﹤0.01% | 4644 |
|
|
2018
Q3 | $591K | Sell |
8,730
-1,635
| -16% | -$111K | ﹤0.01% | 4900 |
|
|
2018
Q2 | $689K | Sell |
10,365
-64
| -0.6% | -$4.25K | ﹤0.01% | 4880 |
|
|
2018
Q1 | $729K | Sell |
10,429
-668
| -6% | -$46.7K | ﹤0.01% | 4766 |
|
|
2017
Q4 | $779K | Buy |
11,097
+97
| +0.9% | +$6.81K | ﹤0.01% | 4715 |
|
|
2017
Q3 | $737K | Buy |
11,000
+1,362
| +14% | +$91.3K | ﹤0.01% | 4629 |
|
|
2017
Q2 | $632K | Sell |
9,638
-39
| -0.4% | -$2.56K | ﹤0.01% | 4655 |
|
|
2017
Q1 | $618K | Sell |
9,677
-574
| -6% | -$36.7K | ﹤0.01% | 4704 |
|
|
2016
Q4 | $588K | Sell |
10,251
-6,291
| -38% | -$361K | ﹤0.01% | 4824 |
|
|
2016
Q3 | $1.01M | Sell |
16,542
-1,465
| -8% | -$89.3K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $1.04M | Sell |
18,007
-731
| -4% | -$42.1K | ﹤0.01% | 3946 |
|
|
2016
Q1 | $1.07M | Sell |
18,738
-15,607
| -45% | -$887K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $1.88M | Sell |
34,345
-2,440
| -7% | -$133K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $2M | Sell |
36,785
-845
| -2% | -$45.8K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $2.47M | Sell |
37,630
-240
| -0.6% | -$15.8K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $2.54M | Sell |
37,870
-2,916
| -7% | -$196K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $2.66M | Buy |
40,786
+4,923
| +14% | +$321K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $2.4M | Buy |
35,863
+3,176
| +10% | +$212K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $2.24M | Sell |
32,687
-2
| -0% | -$137 | ﹤0.01% | 3401 |
|
|
2014
Q1 | $2.15M | Sell |
32,689
-36,119
| -52% | -$2.37M | ﹤0.01% | 3356 |
|
|
2013
Q4 | $4.57M | Sell |
68,808
-21,617
| -24% | -$1.44M | ﹤0.01% | 2646 |
|
|
2013
Q3 | $6M | Buy |
90,425
+5,231
| +6% | +$347K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $5.39M | Buy |
+85,194
| New | +$5.39M | ﹤0.01% | 2255 |
|