Next Financial Group’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
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1827 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 2326 |
|
|
2019
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1677 |
|
|
2019
Q1 | – | Sell |
-231
| Closed | -$11K | – | 1728 |
|
|
2018
Q4 | $11K | Buy |
231
+200
| +645% | +$9.52K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-27,792
| Closed | -$1.55M | – | 536 |
|
|
2017
Q3 | $1.55M | Sell |
27,792
-258
| -0.9% | -$14.4K | 0.43% | 54 |
|
|
2017
Q2 | $1.46M | Sell |
28,050
-915
| -3% | -$47.6K | 0.36% | 64 |
|
|
2017
Q1 | $1.48M | Sell |
28,965
-461
| -2% | -$23.5K | 0.41% | 58 |
|
|
2016
Q4 | $1.46M | Sell |
29,426
-1,411
| -5% | -$69.9K | 0.26% | 89 |
|
|
2016
Q3 | $1.32M | Buy |
30,837
+1,754
| +6% | +$75.3K | 0.24% | 103 |
|
|
2016
Q2 | $1.13M | Buy |
29,083
+720
| +3% | +$27.9K | 0.36% | 69 |
|
|
2016
Q1 | $1.24M | Buy |
28,363
+9,368
| +49% | +$409K | 0.44% | 51 |
|
|
2015
Q4 | $951K | Buy |
18,995
+6,848
| +56% | +$343K | 0.35% | 69 |
|
|
2015
Q3 | $591K | Buy |
12,147
+5,873
| +94% | +$286K | 0.21% | 108 |
|
|
2015
Q2 | $358K | Buy |
6,274
+3,852
| +159% | +$220K | 0.12% | 184 |
|
|
2015
Q1 | $133K | Buy |
2,422
+1,922
| +384% | +$106K | 0.04% | 397 |
|
|
2014
Q4 | $25K | Sell |
500
-3,278
| -87% | -$164K | 0.01% | 893 |
|
|
2014
Q3 | $198K | Buy |
3,778
+3,673
| +3,498% | +$192K | 0.04% | 456 |
|
|
2014
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 914 |
|