UBS Group’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$134K | – | 7682 |
|
|
2020
Q1 | $134K | Buy |
2,534
+408
| +19% | +$21.6K | ﹤0.01% | 4191 |
|
|
2019
Q4 | $147K | Sell |
2,126
-219
| -9% | -$15.1K | ﹤0.01% | 4783 |
|
|
2019
Q3 | $151K | Buy |
2,345
+620
| +36% | +$39.9K | ﹤0.01% | 4568 |
|
|
2019
Q2 | $118K | Buy |
1,725
+163
| +10% | +$11.2K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $105K | Sell |
1,562
-682
| -30% | -$45.8K | ﹤0.01% | 4254 |
|
|
2018
Q4 | $138K | Buy |
2,244
+48
| +2% | +$2.95K | ﹤0.01% | 4407 |
|
|
2018
Q3 | $148K | Buy |
2,196
+75
| +4% | +$5.06K | ﹤0.01% | 4425 |
|
|
2018
Q2 | $141K | Buy |
2,121
+85
| +4% | +$5.65K | ﹤0.01% | 4338 |
|
|
2018
Q1 | $142K | Sell |
2,036
-216
| -10% | -$15.1K | ﹤0.01% | 4187 |
|
|
2017
Q4 | $158K | Sell |
2,252
-401
| -15% | -$28.1K | ﹤0.01% | 4165 |
|
|
2017
Q3 | $177K | Sell |
2,653
-3,238
| -55% | -$216K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $386K | Buy |
5,891
+714
| +14% | +$46.8K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $331K | Buy |
5,177
+55
| +1% | +$3.52K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $293K | Buy |
5,122
+1,601
| +45% | +$91.6K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $215K | Sell |
3,521
-3,888
| -52% | -$237K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $426K | Sell |
7,409
-4,774
| -39% | -$274K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $693K | Buy |
+12,183
| New | +$693K | ﹤0.01% | 2903 |
|
|
2015
Q3 | – | Sell |
-1,182
| Closed | -$78K | – | 7295 |
|
|
2015
Q2 | $78K | Sell |
1,182
-154
| -12% | -$10.2K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $89K | Buy |
1,336
+650
| +95% | +$43.3K | ﹤0.01% | 4260 |
|
|
2014
Q4 | $45K | Buy |
+686
| New | +$45K | ﹤0.01% | 4829 |
|