UBS Group’s WisdomTree Japan Multifactor Fund JNMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-745
| Closed | -$16K | – | 7593 |
|
|
2020
Q1 | $16K | Buy |
745
+550
| +282% | +$11.8K | ﹤0.01% | 5752 |
|
|
2019
Q4 | $5K | Sell |
195
-1
| -0.5% | -$26 | ﹤0.01% | 6547 |
|
|
2019
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 6546 |
|
|
2019
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 6541 |
|
|
2019
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 6381 |
|
|
2018
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 6655 |
|
|
2018
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 6518 |
|
|
2018
Q2 | $6K | Buy |
196
+194
| +9,700% | +$5.94K | ﹤0.01% | 6507 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7197 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 7005 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6991 |
|
|
2016
Q4 | – | Sell |
-455
| Closed | -$11K | – | 7003 |
|
|
2016
Q3 | $11K | Buy |
455
+242
| +114% | +$5.85K | ﹤0.01% | 5830 |
|
|
2016
Q2 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 6255 |
|