Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,720
| Closed | -$393K | – | 1085 |
|
|
2023
Q2 | $393K | Sell |
4,720
-2
| -0% | -$167 | 0.01% | 844 |
|
|
2023
Q1 | $334K | Buy |
4,722
+170
| +4% | +$12K | 0.01% | 903 |
|
|
2022
Q4 | $293K | Hold |
4,552
| – | – | 0.01% | 919 |
|
|
2022
Q3 | $280K | Buy |
4,552
+135
| +3% | +$8.3K | 0.01% | 913 |
|
|
2022
Q2 | $275K | Buy |
+4,417
| New | +$275K | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$58K | – | 1316 |
|
|
2021
Q4 | $58K | Buy |
+931
| New | +$58K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-11,013
| Closed | -$638K | – | 470 |
|
|
2018
Q3 | $638K | Sell |
11,013
-12,409
| -53% | -$719K | 0.07% | 294 |
|
|
2018
Q2 | $1.26M | Sell |
23,422
-2,122
| -8% | -$115K | 0.16% | 201 |
|
|
2018
Q1 | $1.43M | Buy |
25,544
+4,536
| +22% | +$254K | 0.21% | 170 |
|
|
2017
Q4 | $1.25M | Buy |
21,008
+207
| +1% | +$12.3K | 0.18% | 188 |
|
|
2017
Q3 | $1.14M | Buy |
+20,801
| New | +$1.14M | 0.18% | 174 |
|