Sierra Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,509
| Closed | -$2.09M | – | 682 |
|
2022
Q2 | $2.09M | Sell |
33,509
-1,603
| -5% | -$100K | 0.38% | 60 |
|
2022
Q1 | $2.25M | Hold |
35,112
| – | – | 0.35% | 64 |
|
2021
Q4 | $2.2M | Sell |
35,112
-1,584
| -4% | -$99.1K | 0.33% | 73 |
|
2021
Q3 | $2.3M | Buy |
36,696
+13,574
| +59% | +$852K | 0.39% | 66 |
|
2021
Q2 | $1.41M | Hold |
23,122
| – | – | 0.26% | 95 |
|
2021
Q1 | $1.42M | Buy |
+23,122
| New | +$1.42M | 0.27% | 89 |
|