Simon Quick Advisors’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
Q2 | – | Sell |
-506
| Closed | -$21K | – | 457 |
|
|
2020
Q1 | $21K | Hold |
506
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $27K | Hold |
506
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $26K | Hold |
506
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $24.6K | Hold |
506
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $26K | Hold |
506
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $23K | Hold |
506
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $29K | Hold |
506
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $27K | Hold |
506
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $28K | Sell |
506
-76
| -13% | -$4.21K | 0.01% | 201 |
|
|
2017
Q4 | $35K | Buy |
582
+76
| +15% | +$4.57K | 0.02% | 258 |
|
|
2017
Q3 | $28K | Hold |
506
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $26K | Hold |
506
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $26K | Buy |
+506
| New | +$26K | 0.02% | 195 |
|