Morgan Stanley’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,142
| Closed | -$406K | – | 6943 |
|
|
2018
Q4 | $406K | Sell |
20,142
-60,022
| -75% | -$1.21M | ﹤0.01% | 4921 |
|
|
2018
Q3 | $2.03M | Buy |
80,164
+47,125
| +143% | +$1.19M | ﹤0.01% | 3987 |
|
|
2018
Q2 | $777K | Buy |
33,039
+383
| +1% | +$9.01K | ﹤0.01% | 4790 |
|
|
2018
Q1 | $798K | Sell |
32,656
-103,832
| -76% | -$2.54M | ﹤0.01% | 4705 |
|
|
2017
Q4 | $3.54M | Buy |
136,488
+118,260
| +649% | +$3.07M | ﹤0.01% | 3477 |
|
|
2017
Q3 | $442K | Sell |
18,228
-68,213
| -79% | -$1.65M | ﹤0.01% | 4957 |
|
|
2017
Q2 | $2.12M | Sell |
86,441
-38,445
| -31% | -$942K | ﹤0.01% | 3747 |
|
|
2017
Q1 | $2.95M | Buy |
124,886
+28,063
| +29% | +$662K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $2.32M | Buy |
96,823
+28,798
| +42% | +$691K | ﹤0.01% | 3803 |
|
|
2016
Q3 | $1.3M | Sell |
68,025
-6,801
| -9% | -$129K | ﹤0.01% | 3834 |
|
|
2016
Q2 | $1.24M | Sell |
74,826
-6,587
| -8% | -$109K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $1.61M | Sell |
81,413
-49,605
| -38% | -$980K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $3.41M | Sell |
131,018
-184,500
| -58% | -$4.8M | ﹤0.01% | 3037 |
|
|
2015
Q3 | $8.17M | Buy |
315,518
+58,430
| +23% | +$1.51M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $7.65M | Buy |
257,088
+156,144
| +155% | +$4.65M | ﹤0.01% | 2380 |
|
|
2015
Q1 | $2.67M | Buy |
100,944
+100,644
| +33,548% | +$2.66M | ﹤0.01% | 3312 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 6290 |
|