ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,407
| Closed | -$212K | – | 304 |
|
|
2023
Q4 | $212K | Sell |
2,407
-10
| -0.4% | -$880 | 0.02% | 319 |
|
|
2023
Q3 | $213K | Sell |
2,417
-4
| -0.2% | -$353 | 0.02% | 310 |
|
|
2023
Q2 | $202K | Buy |
+2,421
| New | +$202K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-5,295
| Closed | -$285K | – | 275 |
|
|
2019
Q4 | $285K | Hold |
5,295
| – | – | 0.04% | 251 |
|
|
2019
Q3 | $267K | Sell |
5,295
-420
| -7% | -$21.2K | 0.04% | 257 |
|
|
2019
Q2 | $278K | Hold |
5,715
| – | – | 0.04% | 253 |
|
|
2019
Q1 | $289K | Sell |
5,715
-88
| -2% | -$4.45K | 0.04% | 242 |
|
|
2018
Q4 | $269K | Hold |
5,803
| – | – | 0.04% | 241 |
|
|
2018
Q3 | $336K | Buy |
5,803
+90
| +2% | +$5.21K | 0.04% | 249 |
|
|
2018
Q2 | $308 | Buy |
5,713
+88
| +2% | +$5 | 0.02% | 262 |
|
|
2018
Q1 | $315K | Buy |
5,625
+1,651
| +42% | +$92.5K | 0.05% | 241 |
|
|
2017
Q4 | $236K | Buy |
+3,974
| New | +$236K | 0.03% | 283 |
|