Stratos Wealth Partners’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
Q1 | – | Sell |
-113,685
| Closed | -$7.31M | – | 1151 |
|
|
2022
Q4 | $7.31M | Buy |
113,685
+1,881
| +2% | +$121K | 0.18% | 120 |
|
|
2022
Q3 | $6.9M | Buy |
111,804
+5,209
| +5% | +$321K | 0.19% | 108 |
|
|
2022
Q2 | $6.66M | Buy |
+106,595
| New | +$6.66M | 0.17% | 129 |
|
|
2021
Q4 | – | Sell |
-4,796
| Closed | -$303K | – | 1270 |
|
|
2021
Q3 | $303K | Sell |
4,796
-1,275
| -21% | -$80.6K | 0.01% | 940 |
|
|
2021
Q2 | $370K | Sell |
6,071
-13,917
| -70% | -$848K | 0.01% | 885 |
|
|
2021
Q1 | $1.23M | Buy |
+19,988
| New | +$1.23M | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-2,667
| Closed | -$155K | – | 1234 |
|
|
2018
Q3 | $155K | Buy |
+2,667
| New | +$155K | 0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-29,345
| Closed | -$1.64M | – | 1371 |
|
|
2018
Q1 | $1.64M | Buy |
29,345
+26,648
| +988% | +$1.49M | 0.07% | 265 |
|
|
2017
Q4 | $160K | Buy |
+2,697
| New | +$160K | 0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-44,367
| Closed | -$2.25M | – | 837 |
|
|
2017
Q1 | $2.25M | Buy |
+44,367
| New | +$2.25M | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-6,043
| Closed | -$264K | – | 637 |
|
|
2016
Q1 | $264K | Sell |
6,043
-5,459
| -47% | -$238K | 0.02% | 444 |
|
|
2015
Q4 | $576K | Buy |
11,502
+496
| +5% | +$24.8K | 0.05% | 269 |
|
|
2015
Q3 | $536K | Buy |
11,006
+3,825
| +53% | +$186K | 0.07% | 241 |
|
|
2015
Q2 | $411K | Sell |
7,181
-907
| -11% | -$51.9K | 0.05% | 291 |
|
|
2015
Q1 | $449K | Buy |
8,088
+2,102
| +35% | +$117K | 0.05% | 320 |
|
|
2014
Q4 | $295K | Buy |
+5,986
| New | +$295K | 0.05% | 358 |
|