UBS Group’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,403
| Closed | -$223K | – | 7386 |
|
|
2018
Q4 | $223K | Buy |
9,403
+2,557
| +37% | +$60.6K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $198K | Sell |
6,846
-4,957
| -42% | -$143K | ﹤0.01% | 4243 |
|
|
2018
Q2 | $327K | Sell |
11,803
-574
| -5% | -$15.9K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $346K | Buy |
12,377
+11,956
| +2,840% | +$334K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $12K | Sell |
421
-1,180
| -74% | -$33.6K | ﹤0.01% | 5962 |
|
|
2017
Q3 | $44K | Sell |
1,601
-596
| -27% | -$16.4K | ﹤0.01% | 4999 |
|
|
2017
Q2 | $57K | Buy |
2,197
+2,123
| +2,869% | +$55.1K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $2K | Sell |
74
-167
| -69% | -$4.51K | ﹤0.01% | 6412 |
|
|
2016
Q4 | $6K | Sell |
241
-676
| -74% | -$16.8K | ﹤0.01% | 6212 |
|
|
2016
Q3 | $20K | Sell |
917
-226
| -20% | -$4.93K | ﹤0.01% | 5408 |
|
|
2016
Q2 | $24K | Sell |
1,143
-10,655
| -90% | -$224K | ﹤0.01% | 5290 |
|
|
2016
Q1 | $265K | Buy |
11,798
+2,363
| +25% | +$53.1K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $232K | Buy |
9,435
+8,497
| +906% | +$209K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $21K | Buy |
+938
| New | +$21K | ﹤0.01% | 5415 |
|