State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,685
| Closed | -$1.66M | – | 3770 |
|
|
2018
Q3 | $1.66M | Sell |
28,685
-122,823
| -81% | -$7.12M | ﹤0.01% | 3312 |
|
|
2018
Q2 | $8.18M | Sell |
151,508
-50,614
| -25% | -$2.73M | ﹤0.01% | 2626 |
|
|
2018
Q1 | $11.3M | Hold |
202,122
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q4 | $12M | Buy |
202,122
+97,365
| +93% | +$5.78M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $5.73M | Hold |
104,757
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q2 | $5.45M | Sell |
104,757
-817,061
| -89% | -$42.5M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $46.7M | Buy |
921,818
+55,338
| +6% | +$2.8M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $42.9M | Buy |
+866,480
| New | +$42.9M | ﹤0.01% | 1358 |
|
|
2016
Q2 | – | Sell |
-1,164,591
| Closed | -$50.9M | – | 3739 |
|
|
2016
Q1 | $50.9M | Sell |
1,164,591
-3,579,926
| -75% | -$156M | 0.01% | 1162 |
|
|
2015
Q4 | $238M | Sell |
4,744,517
-192,011
| -4% | -$9.62M | 0.03% | 552 |
|
|
2015
Q3 | $240M | Buy |
4,936,528
+1,393,838
| +39% | +$67.8M | 0.03% | 526 |
|
|
2015
Q2 | $203M | Buy |
3,542,690
+203,936
| +6% | +$11.7M | 0.02% | 603 |
|
|
2015
Q1 | $184M | Buy |
3,338,754
+3,266,184
| +4,501% | +$180M | 0.02% | 632 |
|
|
2014
Q4 | $3.57M | Buy |
+72,570
| New | +$3.57M | ﹤0.01% | 2747 |
|