Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136
| Closed | -$8K | – | 325 |
|
|
2021
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 275 |
|
|
2019
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 233 |
|
|
2018
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $7K | Sell |
136
-138
| -50% | -$7.1K | ﹤0.01% | 211 |
|
|
2017
Q2 | $14K | Hold |
274
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $14K | Hold |
274
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $14K | Buy |
274
+138
| +101% | +$7.05K | 0.01% | 178 |
|
|
2016
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $5K | Sell |
136
-78
| -36% | -$2.87K | ﹤0.01% | 211 |
|
|
2016
Q1 | $9K | Buy |
+214
| New | +$9K | 0.01% | 159 |
|