Transamerica Financial Advisors’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
Q3 | – | Sell |
-1
| Closed | -$1K | – | 191 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 430 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 178 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $1K | Sell |
1
-1,747
| -100% | -$1.75M | ﹤0.01% | 351 |
|
|
2017
Q4 | $104K | Buy |
1,748
+1,747
| +174,700% | +$104K | 0.01% | 222 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 304 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $1K | Sell |
1
-9
| -90% | -$9K | ﹤0.01% | 335 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $1K | Sell |
10
-900
| -99% | -$90K | ﹤0.01% | 308 |
|
|
2016
Q1 | $40K | Sell |
910
-2,000
| -69% | -$87.9K | ﹤0.01% | 390 |
|
|
2015
Q4 | $146K | Sell |
2,910
-1,400
| -32% | -$70.2K | 0.01% | 321 |
|
|
2015
Q3 | $210K | Sell |
4,310
-175
| -4% | -$8.53K | 0.02% | 281 |
|
|
2015
Q2 | $257K | Sell |
4,485
-34,389
| -88% | -$1.97M | 0.02% | 305 |
|
|
2015
Q1 | $2.14M | Buy |
38,874
+38,648
| +17,101% | +$2.13M | 0.15% | 122 |
|
|
2014
Q4 | $12K | Sell |
226
-354
| -61% | -$18.8K | ﹤0.01% | 478 |
|
|
2014
Q3 | $31K | Buy |
+580
| New | +$31K | ﹤0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-7,716
| Closed | -$366K | – | 698 |
|
|
2014
Q1 | $366K | Sell |
7,716
-1,518
| -16% | -$72K | 0.04% | 185 |
|
|
2013
Q4 | $470K | Buy |
9,234
+2,167
| +31% | +$110K | 0.05% | 157 |
|
|
2013
Q3 | $339K | Buy |
7,067
+472
| +7% | +$22.6K | 0.04% | 180 |
|
|
2013
Q2 | $301K | Buy |
+6,595
| New | +$301K | 0.05% | 163 |
|