United Services Automobile Association’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,310
| Closed | -$8.42M | – | 2258 |
|
|
2018
Q3 | $8.42M | Sell |
145,310
-129,760
| -47% | -$7.52M | 0.02% | 637 |
|
|
2018
Q2 | $14.8M | Sell |
275,070
-1,159,916
| -81% | -$62.6M | 0.04% | 434 |
|
|
2018
Q1 | $80.4M | Buy |
1,434,986
+179,580
| +14% | +$10.1M | 0.22% | 105 |
|
|
2017
Q4 | $74.5M | Buy |
1,255,406
+541,081
| +76% | +$32.1M | 0.2% | 111 |
|
|
2017
Q3 | $39.1M | Sell |
714,325
-317,014
| -31% | -$17.3M | 0.11% | 208 |
|
|
2017
Q2 | $53.6M | Buy |
1,031,339
+157,990
| +18% | +$8.22M | 0.16% | 154 |
|
|
2017
Q1 | $44.2M | Buy |
873,349
+154,440
| +21% | +$7.82M | 0.14% | 179 |
|
|
2016
Q4 | $35.6M | Sell |
718,909
-290,400
| -29% | -$14.4M | 0.12% | 216 |
|
|
2016
Q3 | $43.3M | Sell |
1,009,309
-20,841
| -2% | -$894K | 0.15% | 173 |
|
|
2016
Q2 | $39.9M | Buy |
1,030,150
+274,850
| +36% | +$10.7M | 0.14% | 181 |
|
|
2016
Q1 | $33M | Sell |
755,300
-72,800
| -9% | -$3.18M | 0.12% | 211 |
|
|
2015
Q4 | $41.5M | Buy |
828,100
+39,500
| +5% | +$1.98M | 0.15% | 165 |
|
|
2015
Q3 | $38.4M | Buy |
788,600
+223,800
| +40% | +$10.9M | 0.14% | 173 |
|
|
2015
Q2 | $32.3M | Buy |
564,800
+95,000
| +20% | +$5.43M | 0.11% | 220 |
|
|
2015
Q1 | $25.9M | Buy |
469,800
+224,100
| +91% | +$12.4M | 0.09% | 260 |
|
|
2014
Q4 | $12.1M | Buy |
+245,700
| New | +$12.1M | 0.04% | 413 |
|