QVR’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
Q2 | – | Sell |
-1,579
| Closed | -$67K | – | 5 |
|
|
2020
Q1 | $67K | Sell |
1,579
-40,103
| -96% | -$1.7M | 0.03% | 6 |
|
|
2019
Q4 | $2.24M | Sell |
41,682
-26,896
| -39% | -$1.45M | 0.42% | 3 |
|
|
2019
Q3 | $3.46M | Buy |
+68,578
| New | +$3.46M | 0.41% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$473K | – | 21 |
|
|
2018
Q4 | $473K | Buy |
+10,200
| New | +$473K | 0.11% | 19 |
|
|
2018
Q3 | – | Sell |
-75,987
| Closed | -$4.1M | – | 22 |
|
|
2018
Q2 | $4.1M | Buy |
+75,987
| New | +$4.1M | 0.43% | 6 |
|