UBS Group’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,403
| Closed | -$223K | – | 8526 |
|
|
2018
Q4 | $223K | Buy |
9,403
+2,557
| +37% | +$66.8K | ﹤0.01% | 4881 |
|
|
2018
Q3 | $198K | Sell |
6,846
-4,957
| -42% | -$138K | ﹤0.01% | 5074 |
|
|
2018
Q2 | $327K | Sell |
11,803
-574
| -5% | -$16.3K | ﹤0.01% | 4628 |
|
|
2018
Q1 | $346K | Buy |
12,377
+11,956
| +2,840% | +$342K | ﹤0.01% | 4441 |
|
|
2017
Q4 | $12K | Sell |
421
-1,180
| -74% | -$33.8K | ﹤0.01% | 6934 |
|
|
2017
Q3 | $44K | Sell |
1,601
-596
| -27% | -$15.7K | ﹤0.01% | 5887 |
|
|
2017
Q2 | $57K | Buy |
2,197
+2,123
| +2,869% | +$53.8K | ﹤0.01% | 5567 |
|
|
2017
Q1 | $2K | Sell |
74
-167
| -69% | -$4.15K | ﹤0.01% | 7346 |
|
|
2016
Q4 | $6K | Sell |
241
-676
| -74% | -$15.9K | ﹤0.01% | 7187 |
|
|
2016
Q3 | $20K | Sell |
917
-226
| -20% | -$4.87K | ﹤0.01% | 6304 |
|
|
2016
Q2 | $24K | Sell |
1,143
-10,655
| -90% | -$232K | ﹤0.01% | 6164 |
|
|
2016
Q1 | $265K | Buy |
11,798
+2,363
| +25% | +$52.6K | ﹤0.01% | 4293 |
|
|
2015
Q4 | $232K | Buy |
9,435
+8,497
| +906% | +$210K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $21K | Buy |
+938
| New | +$23.3K | ﹤0.01% | 6667 |
|
UBS Group's JHDG Position: Q1 2019 in Review
UBS Group sold out of WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) in Q1 2019, closing a stake of 9,403 shares — an estimated $223K sold.
UBS Group first reported a position in JHDG in Q3 2015 and held it in 14 quarters. The position peaked at $346K in Q1 2018. 0 funds tracked by Wall St. Rank hold JHDG as of Q1 2019.
- UBS Group reported no remaining WisdomTree Japan Hedged Quality Dividend Growth Fund position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 9,403 WisdomTree Japan Hedged Quality Dividend Growth Fund shares in Q1 2019, an estimated $223K.
- UBS Group first reported a position in WisdomTree Japan Hedged Quality Dividend Growth Fund in Q3 2015 and held it in 14 quarters.
- UBS Group's WisdomTree Japan Hedged Quality Dividend Growth Fund position peaked at $346K in Q1 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Quality Dividend Growth Fund as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.