NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,398
| Closed | -$538K | – | 522 |
|
|
2022
Q1 | $538K | Sell |
8,398
-306
| -4% | -$19.6K | 0.04% | 317 |
|
|
2021
Q4 | $544K | Buy |
8,704
+712
| +9% | +$44.5K | 0.04% | 314 |
|
|
2021
Q3 | $505K | Sell |
7,992
-2,284
| -22% | -$144K | 0.05% | 322 |
|
|
2021
Q2 | $627K | Hold |
10,276
| – | – | 0.06% | 268 |
|
|
2021
Q1 | $630K | Sell |
10,276
-867
| -8% | -$53.2K | 0.06% | 266 |
|
|
2020
Q4 | $606K | Sell |
11,143
-1,629
| -13% | -$88.6K | 0.07% | 238 |
|
|
2020
Q3 | $626K | Buy |
+12,772
| New | +$626K | 0.1% | 152 |
|