U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,090
| Closed | -$714K | – | 665 |
|
|
2023
Q1 | $714K | Sell |
10,090
-9,552
| -49% | -$676K | 0.03% | 367 |
|
|
2022
Q4 | $1.26M | Hold |
19,642
| – | – | 0.06% | 288 |
|
|
2022
Q3 | $1.21M | Hold |
19,642
| – | – | 0.06% | 294 |
|
|
2022
Q2 | $1.23M | Buy |
19,642
+492
| +3% | +$30.7K | 0.05% | 311 |
|
|
2022
Q1 | $1.23M | Hold |
19,150
| – | – | 0.04% | 359 |
|
|
2021
Q4 | $1.2M | Hold |
19,150
| – | – | 0.05% | 360 |
|
|
2021
Q3 | $1.21M | Buy |
+19,150
| New | +$1.21M | 0.05% | 349 |
|