RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $431K | Hold |
6,900
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $442K | Hold |
6,900
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $432K | Sell |
6,900
-50
| -0.7% | -$3.13K | 0.02% | 161 |
|
|
2021
Q3 | $439K | Hold |
6,950
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $424K | Hold |
6,950
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $426K | Hold |
6,950
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $378K | Hold |
6,950
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $341K | Hold |
6,950
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $327K | Hold |
6,950
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $293K | Hold |
6,950
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $374K | Hold |
6,950
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $351K | Hold |
6,950
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $338K | Sell |
6,950
-350
| -5% | -$17K | 0.03% | 194 |
|
|
2019
Q1 | $369K | Hold |
7,300
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $339K | Hold |
7,300
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $423K | Sell |
7,300
-1,667
| -19% | -$96.6K | 0.05% | 170 |
|
|
2018
Q2 | $484K | Hold |
8,967
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $502K | Buy |
8,967
+6,900
| +334% | +$386K | 0.06% | 155 |
|
|
2017
Q4 | $123K | Hold |
2,067
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $113K | Buy |
+2,067
| New | +$113K | 0.01% | 335 |
|