Nan Shan Life Insurance’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 |
-130,850
| Closed | -$7.12M | – | 125 |
|
|
2020
Q4 | $7.12M | Hold |
130,850
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $6.41M | Hold |
130,850
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $6.15M | Hold |
130,850
| – | – | 0.19% | 78 |
|
|
2020
Q1 | $5.52M | Sell |
130,850
-550
| -0.4% | -$23.2K | 0.2% | 72 |
|
|
2019
Q4 | $7.07M | Hold |
131,400
| – | – | 0.22% | 64 |
|
|
2019
Q3 | $6.63M | Hold |
131,400
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $6.4M | Hold |
131,400
| – | – | 0.16% | 72 |
|
|
2019
Q1 | $6.65M | Hold |
131,400
| – | – | 0.13% | 78 |
|
|
2018
Q4 | $6.1M | Hold |
131,400
| – | – | 0.15% | 83 |
|
|
2018
Q3 | $7.62M | Buy |
+131,400
| New | +$7.62M | 0.15% | 80 |
|
|
2017
Q3 | – | Sell |
-78,000
| Closed | -$4.06M | – | 85 |
|
|
2017
Q2 | $4.06M | Buy |
78,000
+4,400
| +6% | +$229K | 0.1% | 59 |
|
|
2017
Q1 | $3.73M | Buy |
+73,600
| New | +$3.73M | 0.09% | 68 |
|