UBS Group’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,831
| Closed | -$37K | – | 7516 |
|
|
2018
Q4 | $37K | Sell |
1,831
-32
| -2% | -$647 | ﹤0.01% | 5438 |
|
|
2018
Q3 | $47K | Sell |
1,863
-787
| -30% | -$19.9K | ﹤0.01% | 5320 |
|
|
2018
Q2 | $62K | Buy |
2,650
+1,421
| +116% | +$33.2K | ﹤0.01% | 4940 |
|
|
2018
Q1 | $30K | Buy |
1,229
+1,169
| +1,948% | +$28.5K | ﹤0.01% | 5241 |
|
|
2017
Q4 | $2K | Sell |
60
-139
| -70% | -$4.63K | ﹤0.01% | 6695 |
|
|
2017
Q3 | $5K | Buy |
199
+151
| +315% | +$3.79K | ﹤0.01% | 6364 |
|
|
2017
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 6645 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$1K | – | 7181 |
|
|
2016
Q4 | $1K | Sell |
38
-1,317
| -97% | -$34.7K | ﹤0.01% | 6712 |
|
|
2016
Q3 | $26K | Sell |
1,355
-2,450
| -64% | -$47K | ﹤0.01% | 5198 |
|
|
2016
Q2 | $63K | Buy |
3,805
+3,792
| +29,169% | +$62.8K | ﹤0.01% | 4506 |
|
|
2016
Q1 | $0 | Sell |
13
-7
| -35% | – | ﹤0.01% | 7289 |
|
|
2015
Q4 | $1K | Sell |
20
-7,417
| -100% | -$371K | ﹤0.01% | 6806 |
|
|
2015
Q3 | $192K | Buy |
7,437
+6,385
| +607% | +$165K | ﹤0.01% | 3744 |
|
|
2015
Q2 | $31K | Buy |
1,052
+164
| +18% | +$4.83K | ﹤0.01% | 5164 |
|
|
2015
Q1 | $23K | Sell |
888
-1,984
| -69% | -$51.4K | ﹤0.01% | 5298 |
|
|
2014
Q4 | $69K | Buy |
+2,872
| New | +$69K | ﹤0.01% | 4472 |
|