Regent Investment Management’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
Q1 | – | Sell |
-13,075
| Closed | -$703K | – | 189 |
|
|
2019
Q4 | $703K | Sell |
13,075
-1,000
| -7% | -$53.8K | 0.21% | 110 |
|
|
2019
Q3 | $710K | Buy |
+14,075
| New | +$710K | 0.23% | 108 |
|
|
2018
Q1 | – | Sell |
-16,300
| Closed | -$967K | – | 207 |
|
|
2017
Q4 | $967K | Buy |
+16,300
| New | +$967K | 0.32% | 91 |
|
|
2017
Q1 | – | Sell |
-19,125
| Closed | -$947K | – | 204 |
|
|
2016
Q4 | $947K | Buy |
+19,125
| New | +$947K | 0.48% | 63 |
|
|
2016
Q1 | – | Sell |
-30,290
| Closed | -$1.52M | – | 184 |
|
|
2015
Q4 | $1.52M | Buy |
+30,290
| New | +$1.52M | 0.81% | 35 |
|
|
2015
Q3 | – | Sell |
-16,820
| Closed | -$962K | – | 181 |
|
|
2015
Q2 | $962K | Buy |
+16,820
| New | +$962K | 0.48% | 60 |
|