Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2018
Q4 | – | Sell |
-39,653
| Closed | -$2.3M | – | 1582 |
|
|
2018
Q3 | $2.3M | Sell |
39,653
-71,164
| -64% | -$4.12M | 0.01% | 288 |
|
|
2018
Q2 | $5.98M | Buy |
110,817
+54,826
| +98% | +$2.96M | 0.03% | 117 |
|
|
2018
Q1 | $3.14M | Buy |
55,991
+50,596
| +938% | +$2.83M | 0.02% | 215 |
|
|
2017
Q4 | $320 | Buy |
+5,395
| New | +$320 | ﹤0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-20,082
| Closed | -$1.04K | – | 1254 |
|
|
2017
Q2 | $1.04K | Buy |
+20,082
| New | +$1.04K | 0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-4,982
| Closed | -$247K | – | 1819 |
|
|
2016
Q4 | $247K | Buy |
+4,982
| New | +$247K | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-5,658
| Closed | -$219K | – | 1885 |
|
|
2016
Q2 | $219K | Buy |
+5,658
| New | +$219K | ﹤0.01% | 613 |
|