Morgan Stanley’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,847
| Closed | -$44K | – | 6837 |
|
|
2018
Q4 | $44K | Sell |
1,847
-38,785
| -95% | -$924K | ﹤0.01% | 5787 |
|
|
2018
Q3 | $1.18M | Buy |
40,632
+37,948
| +1,414% | +$1.1M | ﹤0.01% | 4413 |
|
|
2018
Q2 | $74K | Hold |
2,684
| – | – | ﹤0.01% | 5817 |
|
|
2018
Q1 | $75K | Sell |
2,684
-16,563
| -86% | -$463K | ﹤0.01% | 5787 |
|
|
2017
Q4 | $557K | Sell |
19,247
-13,830
| -42% | -$400K | ﹤0.01% | 4914 |
|
|
2017
Q3 | $902K | Buy |
33,077
+29,339
| +785% | +$800K | ﹤0.01% | 4499 |
|
|
2017
Q2 | $97K | Sell |
3,738
-26,760
| -88% | -$694K | ﹤0.01% | 5647 |
|
|
2017
Q1 | $756K | Sell |
30,498
-9,893
| -24% | -$245K | ﹤0.01% | 4579 |
|
|
2016
Q4 | $982K | Buy |
40,391
+39,595
| +4,974% | +$963K | ﹤0.01% | 4476 |
|
|
2016
Q3 | $18K | Hold |
796
| – | – | ﹤0.01% | 5949 |
|
|
2016
Q2 | $17K | Sell |
796
-675
| -46% | -$14.4K | ﹤0.01% | 5912 |
|
|
2016
Q1 | $33K | Buy |
1,471
+475
| +48% | +$10.7K | ﹤0.01% | 5765 |
|
|
2015
Q4 | $24K | Hold |
996
| – | – | ﹤0.01% | 5985 |
|
|
2015
Q3 | $22K | Buy |
+996
| New | +$22K | ﹤0.01% | 6027 |
|