Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1052 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1838 |
|
|
2018
Q3 | – | Sell |
-3,603
| Closed | -$194K | – | 1994 |
|
|
2018
Q2 | $194K | Hold |
3,603
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $202K | Buy |
3,603
+246
| +7% | +$13.8K | ﹤0.01% | 823 |
|
|
2017
Q4 | $199K | Buy |
+3,357
| New | +$199K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-5,276
| Closed | -$264K | – | 901 |
|
|
2015
Q4 | $264K | Sell |
5,276
-1,964
| -27% | -$98.3K | ﹤0.01% | 775 |
|
|
2015
Q3 | $353K | Buy |
7,240
+2,227
| +44% | +$109K | 0.01% | 710 |
|
|
2015
Q2 | $286K | Buy |
+5,013
| New | +$286K | ﹤0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-4,645
| Closed | -$219K | – | 1109 |
|
|
2014
Q1 | $219K | Sell |
4,645
-11,379
| -71% | -$536K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $814K | Buy |
16,024
+10,024
| +167% | +$509K | 0.01% | 635 |
|
|
2013
Q3 | $288K | Sell |
6,000
-837
| -12% | -$40.2K | ﹤0.01% | 906 |
|
|
2013
Q2 | $312K | Buy |
+6,837
| New | +$312K | ﹤0.01% | 868 |
|