SG Americas Securities’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,736
| Closed | -$106K | – | 3125 |
|
|
2018
Q4 | $106K | Sell |
1,736
-3,500
| -67% | -$214K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $354K | Sell |
5,236
-164
| -3% | -$11.1K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $359K | Sell |
5,400
-2,240
| -29% | -$149K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $534K | Buy |
+7,640
| New | +$534K | ﹤0.01% | 1582 |
|
|
2017
Q4 | – | Sell |
-6,294
| Closed | -$422K | – | 3287 |
|
|
2017
Q3 | $422K | Sell |
6,294
-21,598
| -77% | -$1.45M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.83M | Hold |
27,892
| – | – | 0.02% | 865 |
|
|
2017
Q1 | $1.79M | Hold |
27,892
| – | – | 0.02% | 902 |
|
|
2016
Q4 | $1.6M | Hold |
27,892
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $1.7M | Sell |
27,892
-100,000
| -78% | -$6.1M | 0.02% | 754 |
|
|
2016
Q2 | $7.36M | Buy |
+127,892
| New | +$7.36M | 0.05% | 259 |
|