SG Americas Securities’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,810
| Closed | -$299K | – | 3128 |
|
|
2018
Q4 | $299K | Hold |
14,810
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $375K | Buy |
+14,810
| New | +$375K | ﹤0.01% | 1987 |
|
|
2017
Q4 | – | Sell |
-27,163
| Closed | -$658K | – | 3289 |
|
|
2017
Q3 | $658K | Sell |
27,163
-16,824
| -38% | -$408K | 0.01% | 1383 |
|
|
2017
Q2 | $1.08M | Buy |
43,987
+13,921
| +46% | +$341K | 0.01% | 1211 |
|
|
2017
Q1 | $709K | Buy |
+30,066
| New | +$709K | 0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$143K | – | 2585 |
|
|
2015
Q2 | $143K | Buy |
+4,800
| New | +$143K | ﹤0.01% | 1847 |
|