Stonebridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$329K | – | 144 |
|
|
2019
Q1 | $329K | Hold |
6,500
| – | – | 0.12% | 105 |
|
|
2018
Q4 | $302K | Hold |
6,500
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $377K | Hold |
6,500
| – | – | 0.13% | 95 |
|
|
2018
Q2 | $344K | Hold |
6,500
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $366K | Hold |
6,500
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $404K | Hold |
6,500
| – | – | 0.14% | 91 |
|
|
2017
Q3 | $356K | Hold |
6,500
| – | – | 0.13% | 97 |
|
|
2017
Q2 | $338K | Hold |
6,500
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $329K | Hold |
6,500
| – | – | 0.13% | 96 |
|
|
2016
Q4 | $322K | Hold |
6,500
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $279K | Hold |
6,500
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $252K | Hold |
6,500
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $284K | Buy |
+6,500
| New | +$284K | 0.12% | 127 |
|
|
2015
Q4 | – | Sell |
-4,537
| Closed | -$221K | – | 169 |
|
|
2015
Q3 | $221K | Sell |
4,537
-130
| -3% | -$6.33K | 0.1% | 141 |
|
|
2015
Q2 | $267K | Sell |
4,667
-9,375
| -67% | -$536K | 0.11% | 135 |
|
|
2015
Q1 | $774K | Buy |
14,042
+3,750
| +36% | +$207K | 0.32% | 64 |
|
|
2014
Q4 | $507K | Buy |
10,292
+10
| +0.1% | +$493 | 0.2% | 100 |
|
|
2014
Q3 | $538K | Hold |
10,282
| – | – | 0.21% | 99 |
|
|
2014
Q2 | $508K | Buy |
10,282
+1,570
| +18% | +$77.6K | 0.19% | 107 |
|
|
2014
Q1 | $412K | Buy |
8,712
+675
| +8% | +$31.9K | 0.17% | 123 |
|
|
2013
Q4 | $409K | Buy |
8,037
+1,787
| +29% | +$90.9K | 0.16% | 120 |
|
|
2013
Q3 | $300K | Hold |
6,250
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $285K | Buy |
+6,250
| New | +$285K | 0.13% | 138 |
|