Parametric Portfolio Associates’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
Q3 | – | Sell |
-113,148
| Closed | -$5.32M | – | 3938 |
|
|
2020
Q2 | $5.32M | Sell |
113,148
-7,719
| -6% | -$363K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $5.1M | Buy |
120,867
+7,627
| +7% | +$322K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $6.09M | Sell |
113,240
-2,262
| -2% | -$122K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $5.83M | Sell |
115,502
-3,684
| -3% | -$186K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $5.8M | Buy |
119,186
+1,755
| +1% | +$85.5K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $5.94M | Buy |
117,431
+1,505
| +1% | +$76.2K | 0.01% | 1852 |
|
|
2018
Q4 | $5.38M | Buy |
115,926
+13,963
| +14% | +$648K | 0.01% | 1815 |
|
|
2018
Q3 | $5.91M | Buy |
101,963
+3,533
| +4% | +$205K | 0.01% | 1886 |
|
|
2018
Q2 | $5.31M | Sell |
98,430
-968
| -1% | -$52.3K | 0.01% | 1916 |
|
|
2018
Q1 | $5.57M | Sell |
99,398
-3,732
| -4% | -$209K | 0.01% | 1795 |
|
|
2017
Q4 | $6.12M | Sell |
103,130
-3,077
| -3% | -$183K | 0.01% | 1723 |
|
|
2017
Q3 | $5.81M | Sell |
106,207
-640
| -0.6% | -$35K | 0.01% | 1723 |
|
|
2017
Q2 | $5.56M | Sell |
106,847
-7,523
| -7% | -$391K | 0.01% | 1673 |
|
|
2017
Q1 | $5.79M | Sell |
114,370
-9,719
| -8% | -$492K | 0.01% | 1616 |
|
|
2016
Q4 | $6.15M | Buy |
124,089
+9,191
| +8% | +$455K | 0.01% | 1486 |
|
|
2016
Q3 | $4.93M | Buy |
+114,898
| New | +$4.93M | 0.01% | 1586 |
|
|
2016
Q1 | – | Sell |
-542,629
| Closed | -$27.2M | – | 3986 |
|
|
2015
Q4 | $27.2M | Sell |
542,629
-180,835
| -25% | -$9.06M | 0.05% | 401 |
|
|
2015
Q3 | $35.2M | Sell |
723,464
-890,749
| -55% | -$43.3M | 0.07% | 303 |
|
|
2015
Q2 | $92.3M | Buy |
1,614,213
+222,143
| +16% | +$12.7M | 0.18% | 100 |
|
|
2015
Q1 | $76.7M | Buy |
1,392,070
+515,659
| +59% | +$28.4M | 0.15% | 123 |
|
|
2014
Q4 | $43.1M | Buy |
+876,411
| New | +$43.1M | 0.09% | 234 |
|
|
2014
Q2 | – | Sell |
-162,703
| Closed | -$7.7M | – | 3744 |
|
|
2014
Q1 | $7.7M | Sell |
162,703
-2,016
| -1% | -$95.4K | 0.02% | 853 |
|
|
2013
Q4 | $8.37M | Sell |
164,719
-2,565
| -2% | -$130K | 0.02% | 792 |
|
|
2013
Q3 | $8.02M | Buy |
167,284
+56,417
| +51% | +$2.7M | 0.02% | 778 |
|
|
2013
Q2 | $5.06M | Buy |
+110,867
| New | +$5.06M | 0.01% | 972 |
|