Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$13K | – | 883 |
|
|
2019
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$402K | – | 280 |
|
|
2016
Q1 | $402K | Hold |
9,200
| – | – | 0.16% | 172 |
|
|
2015
Q4 | $461K | Buy |
9,200
+2,350
| +34% | +$118K | 0.18% | 159 |
|
|
2015
Q3 | $333K | Buy |
+6,850
| New | +$333K | 0.13% | 190 |
|
|
2015
Q1 | $348K | Buy |
6,305
+3,065
| +95% | +$169K | 0.11% | 198 |
|
|
2014
Q4 | $160K | Hold |
3,240
| – | – | 0.05% | 299 |
|
|
2014
Q3 | $170K | Hold |
3,240
| – | – | 0.06% | 285 |
|
|
2014
Q2 | $160K | Sell |
3,240
-11
| -0.3% | -$543 | 0.05% | 289 |
|
|
2014
Q1 | $154K | Buy |
3,251
+675
| +26% | +$32K | 0.06% | 252 |
|
|
2013
Q4 | $131K | Buy |
2,576
+1,000
| +63% | +$50.9K | 0.05% | 262 |
|
|
2013
Q3 | $76K | Buy |
+1,576
| New | +$76K | 0.03% | 309 |
|