Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,510
| Closed | -$1.47M | – | 79 |
|
|
2024
Q1 | $1.47M | Buy |
+13,510
| New | +$1.47M | 0.41% | 49 |
|
|
2020
Q1 | – | Sell |
-11,265
| Closed | -$606K | – | 64 |
|
|
2019
Q4 | $606K | Sell |
11,265
-15,435
| -58% | -$830K | 0.25% | 54 |
|
|
2019
Q3 | $1.35M | Sell |
26,700
-5,945
| -18% | -$300K | 0.64% | 43 |
|
|
2019
Q2 | $1.59M | Sell |
32,645
-2,645
| -7% | -$129K | 0.78% | 40 |
|
|
2019
Q1 | $1.79M | Sell |
35,290
-5,730
| -14% | -$290K | 0.85% | 39 |
|
|
2018
Q4 | $1.9M | Sell |
41,020
-14,265
| -26% | -$662K | 0.95% | 37 |
|
|
2018
Q3 | $3.2M | Buy |
55,285
+16,125
| +41% | +$935K | 1.39% | 28 |
|
|
2018
Q2 | $2.11M | Buy |
39,160
+1,450
| +4% | +$78.3K | 0.97% | 40 |
|
|
2018
Q1 | $2.11M | Buy |
+37,710
| New | +$2.11M | 1% | 40 |
|