Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$158K | – | 427 |
|
|
2023
Q4 | $158K | Buy |
+1,800
| New | +$158K | 0.01% | 134 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$244K | – | 861 |
|
|
2021
Q4 | $244K | Buy |
+3,900
| New | +$244K | 0.01% | 313 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$724K | – | 136 |
|
|
2018
Q4 | $724K | Buy |
+15,600
| New | +$724K | 0.06% | 66 |
|
|
2018
Q1 | – | Sell |
-48,500
| Closed | -$2.88M | – | 108 |
|
|
2017
Q4 | $2.88M | Buy |
+48,500
| New | +$2.88M | 0.34% | 28 |
|
|
2017
Q1 | – | Sell |
-26,100
| Closed | -$1.29M | – | 280 |
|
|
2016
Q4 | $1.29M | Buy |
+26,100
| New | +$1.29M | 0.28% | 65 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$97K | – | 267 |
|
|
2015
Q3 | $97K | Buy |
+2,000
| New | +$97K | 0.07% | 103 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$508K | – | 369 |
|
|
2013
Q4 | $508K | Buy |
+10,000
| New | +$508K | 0.09% | 104 |
|