Partnervest Advisory Services’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 |
-18,565
| Closed | -$999K | – | 211 |
|
|
2019
Q4 | $999K | Sell |
18,565
-937
| -5% | -$50.4K | 0.37% | 56 |
|
|
2019
Q3 | $984K | Sell |
19,502
-244
| -1% | -$12.3K | 0.35% | 62 |
|
|
2019
Q2 | $961K | Sell |
19,746
-675
| -3% | -$32.9K | 0.38% | 57 |
|
|
2019
Q1 | $1.03M | Buy |
20,421
+8,232
| +68% | +$416K | 0.43% | 45 |
|
|
2018
Q4 | $565K | Sell |
12,189
-4,703
| -28% | -$218K | 0.27% | 79 |
|
|
2018
Q3 | $979K | Buy |
16,892
+4,588
| +37% | +$266K | 0.39% | 53 |
|
|
2018
Q2 | $664K | Sell |
12,304
-4,068
| -25% | -$220K | 0.31% | 67 |
|
|
2018
Q1 | $917K | Sell |
16,372
-3,776
| -19% | -$211K | 0.44% | 50 |
|
|
2017
Q4 | $1.2M | Buy |
20,148
+3,934
| +24% | +$233K | 0.58% | 38 |
|
|
2017
Q3 | $887K | Sell |
16,214
-1,856
| -10% | -$102K | 0.43% | 41 |
|
|
2017
Q2 | $940K | Sell |
18,070
-926
| -5% | -$48.2K | 0.42% | 49 |
|
|
2017
Q1 | $962K | Buy |
18,996
+1,077
| +6% | +$54.5K | 0.43% | 50 |
|
|
2016
Q4 | $888K | Sell |
17,919
-1,724
| -9% | -$85.4K | 0.41% | 49 |
|
|
2016
Q3 | $843K | Buy |
19,643
+4,625
| +31% | +$198K | 0.4% | 53 |
|
|
2016
Q2 | $582K | Buy |
15,018
+85
| +0.6% | +$3.29K | 0.29% | 74 |
|
|
2016
Q1 | $653K | Sell |
14,933
-4,161
| -22% | -$182K | 0.34% | 59 |
|
|
2015
Q4 | $956K | Buy |
+19,094
| New | +$956K | 0.53% | 38 |
|
|
2014
Q3 | – | Sell |
-1,232
| Closed | -$61K | – | 313 |
|
|
2014
Q2 | $61K | Buy |
1,232
+45
| +4% | +$2.23K | 0.03% | 334 |
|
|
2014
Q1 | $56K | Buy |
1,187
+493
| +71% | +$23.3K | 0.03% | 311 |
|
|
2013
Q4 | $35K | Buy |
694
+2
| +0.3% | +$101 | 0.02% | 372 |
|
|
2013
Q3 | $33K | Sell |
692
-151
| -18% | -$7.2K | 0.02% | 346 |
|
|
2013
Q2 | $38K | Buy |
+843
| New | +$38K | 0.02% | 290 |
|