Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,592
| Closed | -$301K | – | 284 |
|
|
2019
Q4 | $301K | Sell |
5,592
-122
| -2% | -$6.57K | 0.06% | 267 |
|
|
2019
Q3 | $288K | Buy |
5,714
+12
| +0.2% | +$605 | 0.06% | 254 |
|
|
2019
Q2 | $278K | Buy |
5,702
+5
| +0.1% | +$244 | 0.06% | 275 |
|
|
2019
Q1 | $288K | Buy |
5,697
+1
| +0% | +$51 | 0.06% | 275 |
|
|
2018
Q4 | $264K | Sell |
5,696
-2,930
| -34% | -$136K | 0.07% | 242 |
|
|
2018
Q3 | $500K | Sell |
8,626
-1,047
| -11% | -$60.7K | 0.1% | 214 |
|
|
2018
Q2 | $522K | Sell |
9,673
-655
| -6% | -$35.3K | 0.12% | 181 |
|
|
2018
Q1 | $578K | Sell |
10,328
-923
| -8% | -$51.7K | 0.14% | 171 |
|
|
2017
Q4 | $668K | Buy |
11,251
+167
| +2% | +$9.92K | 0.16% | 159 |
|
|
2017
Q3 | $606K | Sell |
11,084
-179
| -2% | -$9.79K | 0.15% | 166 |
|
|
2017
Q2 | $586K | Sell |
11,263
-177
| -2% | -$9.21K | 0.15% | 157 |
|
|
2017
Q1 | $579K | Buy |
+11,440
| New | +$579K | 0.15% | 168 |
|
|
2015
Q3 | – | Sell |
-4,103
| Closed | -$235K | – | 219 |
|
|
2015
Q2 | $235K | Hold |
4,103
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $226K | Hold |
4,103
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $202K | Buy |
+4,103
| New | +$202K | 0.05% | 232 |
|