UBS AM’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
Q4 | – | Sell |
-1,559
| Closed | -$78.7K | – | 2609 |
|
|
2019
Q3 | $78.7K | Sell |
1,559
-303
| -16% | -$15.3K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $90.7K | Sell |
1,862
-1,043
| -36% | -$50.8K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $147K | Sell |
2,905
-494
| -15% | -$25K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $158K | Sell |
3,399
-2,115
| -38% | -$98.1K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $320K | Sell |
5,514
-197
| -3% | -$11.4K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $308K | Sell |
5,711
-170
| -3% | -$9.18K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $329K | Sell |
5,881
-5,653
| -49% | -$317K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $684K | Buy |
11,534
+1,310
| +13% | +$77.7K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $559K | Sell |
10,224
-20,229
| -66% | -$1.11M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $1.58M | Buy |
30,453
+17,697
| +139% | +$920K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $646K | Buy |
+12,756
| New | +$646K | ﹤0.01% | 1784 |
|