SevenBridge Financial Group’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
Q3 | – | Sell |
-1,599
| Closed | -$78K | – | 244 |
|
|
2019
Q2 | $78K | Sell |
1,599
-291
| -15% | -$14.2K | 0.03% | 214 |
|
|
2019
Q1 | $96K | Sell |
1,890
-127
| -6% | -$6.45K | 0.04% | 170 |
|
|
2018
Q4 | $94K | Sell |
2,017
-350
| -15% | -$16.3K | 0.06% | 160 |
|
|
2018
Q3 | $137K | Sell |
2,367
-267
| -10% | -$15.5K | 0.07% | 152 |
|
|
2018
Q2 | $142K | Buy |
2,634
+43
| +2% | +$2.32K | 0.08% | 159 |
|
|
2018
Q1 | $145K | Buy |
2,591
+1,237
| +91% | +$69.2K | 0.08% | 155 |
|
|
2017
Q4 | $80K | Hold |
1,354
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $74K | Buy |
1,354
+1,004
| +287% | +$54.9K | 0.04% | 209 |
|
|
2017
Q2 | $18K | Sell |
350
-100
| -22% | -$5.14K | 0.01% | 390 |
|
|
2017
Q1 | $22K | Buy |
450
+100
| +29% | +$4.89K | 0.01% | 358 |
|
|
2016
Q4 | $15K | Hold |
350
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $15K | Hold |
350
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $14K | Buy |
+350
| New | +$14K | 0.01% | 458 |
|