RDA Financial Network’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
Q4 | – | Sell |
-3,462
| Closed | -$214K | – | 215 |
|
2022
Q3 | $214K | Sell |
3,462
-61
| -2% | -$3.77K | 0.12% | 182 |
|
2022
Q2 | $220K | Sell |
3,523
-75
| -2% | -$4.68K | 0.11% | 183 |
|
2022
Q1 | $230K | Hold |
3,598
| – | – | 0.1% | 197 |
|
2021
Q4 | $225K | Sell |
3,598
-500
| -12% | -$31.3K | 0.09% | 195 |
|
2021
Q3 | $259K | Sell |
4,098
-50
| -1% | -$3.16K | 0.11% | 184 |
|
2021
Q2 | $253K | Sell |
4,148
-50
| -1% | -$3.05K | 0.11% | 188 |
|
2021
Q1 | $258K | Sell |
4,198
-25
| -0.6% | -$1.54K | 0.11% | 184 |
|
2020
Q4 | $230K | Sell |
4,223
-1,749
| -29% | -$95.3K | 0.1% | 193 |
|
2020
Q3 | $293K | Sell |
5,972
-22
| -0.4% | -$1.08K | 0.13% | 159 |
|
2020
Q2 | $282K | Sell |
5,994
-597
| -9% | -$28.1K | 0.14% | 156 |
|
2020
Q1 | $278K | Sell |
6,591
-4,935
| -43% | -$208K | 0.17% | 130 |
|
2019
Q4 | $611K | Sell |
11,526
-77
| -0.7% | -$4.08K | 0.25% | 104 |
|
2019
Q3 | $627K | Sell |
11,603
-100
| -0.9% | -$5.4K | 0.27% | 96 |
|
2019
Q2 | $583K | Sell |
11,703
-907
| -7% | -$45.2K | 0.26% | 96 |
|
2019
Q1 | $657K | Buy |
+12,610
| New | +$657K | 0.31% | 84 |
|