Welch & Forbes’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 |
-113,501
| Closed | -$7M | – | 372 |
|
|
2022
Q3 | $7M | Buy |
113,501
+8,879
| +8% | +$548K | 0.14% | 109 |
|
|
2022
Q2 | $6.53M | Buy |
104,622
+6,820
| +7% | +$426K | 0.12% | 119 |
|
|
2022
Q1 | $6.26M | Buy |
97,802
+9,235
| +10% | +$591K | 0.1% | 128 |
|
|
2021
Q4 | $5.54M | Buy |
88,567
+5,687
| +7% | +$356K | 0.08% | 135 |
|
|
2021
Q3 | $5.24M | Buy |
82,880
+4,152
| +5% | +$262K | 0.09% | 136 |
|
|
2021
Q2 | $4.8M | Buy |
78,728
+6,496
| +9% | +$396K | 0.08% | 138 |
|
|
2021
Q1 | $4.43M | Buy |
72,232
+6,083
| +9% | +$373K | 0.08% | 137 |
|
|
2020
Q4 | $3.6M | Buy |
66,149
+41
| +0.1% | +$2.23K | 0.07% | 140 |
|
|
2020
Q3 | $3.24M | Buy |
66,108
+2,581
| +4% | +$126K | 0.07% | 137 |
|
|
2020
Q2 | $2.99M | Sell |
63,527
-40
| -0.1% | -$1.88K | 0.07% | 142 |
|
|
2020
Q1 | $2.68M | Buy |
63,567
+94
| +0.1% | +$3.96K | 0.07% | 141 |
|
|
2019
Q4 | $3.41M | Sell |
63,473
-4,243
| -6% | -$228K | 0.08% | 146 |
|
|
2019
Q3 | $3.42M | Sell |
67,716
-5,091
| -7% | -$257K | 0.08% | 142 |
|
|
2019
Q2 | $3.55M | Sell |
72,807
-3,430
| -4% | -$167K | 0.09% | 140 |
|
|
2019
Q1 | $3.86M | Buy |
76,237
+1,782
| +2% | +$90.2K | 0.1% | 136 |
|
|
2018
Q4 | $3.45M | Sell |
74,455
-7,895
| -10% | -$366K | 0.1% | 132 |
|
|
2018
Q3 | $4.77M | Buy |
82,350
+25
| +0% | +$1.45K | 0.11% | 133 |
|
|
2018
Q2 | $4.44M | Sell |
82,325
-488
| -0.6% | -$26.3K | 0.11% | 129 |
|
|
2018
Q1 | $4.64M | Buy |
82,813
+150
| +0.2% | +$8.4K | 0.12% | 133 |
|
|
2017
Q4 | $4.9M | Buy |
82,663
+2,020
| +3% | +$120K | 0.13% | 124 |
|
|
2017
Q3 | $4.41M | Buy |
80,643
+2,725
| +3% | +$149K | 0.12% | 135 |
|
|
2017
Q2 | $4.05M | Buy |
77,918
+4,115
| +6% | +$214K | 0.11% | 135 |
|
|
2017
Q1 | $3.74M | Buy |
73,803
+8,993
| +14% | +$455K | 0.11% | 137 |
|
|
2016
Q4 | $3.21M | Buy |
64,810
+8,605
| +15% | +$426K | 0.1% | 138 |
|
|
2016
Q3 | $2.41M | Sell |
56,205
-300
| -0.5% | -$12.9K | 0.08% | 131 |
|
|
2016
Q2 | $2.19M | Buy |
56,505
+6,505
| +13% | +$252K | 0.07% | 151 |
|
|
2016
Q1 | $2.19M | Buy |
50,000
+5,445
| +12% | +$238K | 0.07% | 151 |
|
|
2015
Q4 | $2.23M | Buy |
44,555
+12,415
| +39% | +$622K | 0.07% | 148 |
|
|
2015
Q3 | $1.56M | Buy |
+32,140
| New | +$1.56M | 0.05% | 172 |
|