Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,589
| Closed | -$227K | – | 244 |
|
|
2022
Q3 | $227K | Hold |
3,589
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $224K | Buy |
3,589
+153
| +4% | +$9.55K | 0.06% | 192 |
|
|
2022
Q1 | $217K | Hold |
3,436
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $215K | Hold |
3,436
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $217K | Hold |
3,436
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $210K | Hold |
3,436
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $205K | Buy |
+3,436
| New | +$205K | 0.04% | 228 |
|
|
2019
Q1 | – | Sell |
-6,739
| Closed | -$313K | – | 231 |
|
|
2018
Q4 | $313K | Buy |
+6,739
| New | +$313K | 0.13% | 133 |
|