Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,530
| Closed | -$349K | – | 197 |
|
|
2021
Q3 | $349K | Hold |
5,530
| – | – | 0.09% | 152 |
|
|
2021
Q2 | $337K | Hold |
5,530
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $339K | Hold |
5,530
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $301K | Hold |
5,530
| – | – | 0.08% | 141 |
|
|
2020
Q3 | $271K | Hold |
5,530
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $260K | Hold |
5,530
| – | – | 0.1% | 94 |
|
|
2020
Q1 | $233K | Hold |
5,530
| – | – | 0.11% | 77 |
|
|
2019
Q4 | $297K | Hold |
5,530
| – | – | 0.21% | 50 |
|
|
2019
Q3 | $279K | Hold |
5,530
| – | – | 0.2% | 54 |
|
|
2019
Q2 | $269K | Sell |
5,530
-609
| -10% | -$29.6K | 0.21% | 48 |
|
|
2019
Q1 | $285K | Hold |
6,139
| – | – | 0.14% | 49 |
|
|
2018
Q4 | $285K | Sell |
6,139
-1,960
| -24% | -$91K | 0.14% | 44 |
|
|
2018
Q3 | $469K | Hold |
8,099
| – | – | 0.14% | 44 |
|
|
2018
Q2 | $437K | Hold |
8,099
| – | – | 0.12% | 49 |
|
|
2018
Q1 | $454K | Hold |
8,099
| – | – | 0.14% | 41 |
|
|
2017
Q4 | $481K | Buy |
8,099
+1,960
| +32% | +$116K | 0.2% | 30 |
|
|
2017
Q3 | $336K | Buy |
+6,139
| New | +$336K | 0.1% | 51 |
|