Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 231 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-585
| Closed | -$34K | – | 255 |
|
|
2018
Q3 | $34K | Hold |
585
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $32K | Hold |
585
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $33K | Sell |
585
-200
| -25% | -$11.3K | 0.02% | 130 |
|
|
2017
Q4 | $47K | Buy |
+785
| New | +$47K | 0.04% | 123 |
|