Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,425
| Closed | -$477K | – | 278 |
|
|
2019
Q1 | $477K | Hold |
9,425
| – | – | 0.08% | 184 |
|
|
2018
Q4 | $437K | Buy |
9,425
+1,350
| +17% | +$62.6K | 0.08% | 184 |
|
|
2018
Q3 | $468K | Hold |
8,075
| – | – | 0.08% | 211 |
|
|
2018
Q2 | $436K | Buy |
8,075
+150
| +2% | +$8.1K | 0.07% | 207 |
|
|
2018
Q1 | $444K | Sell |
7,925
-100
| -1% | -$5.6K | 0.07% | 225 |
|
|
2017
Q4 | $476K | Hold |
8,025
| – | – | 0.07% | 225 |
|
|
2017
Q3 | $439K | Hold |
8,025
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $417K | Buy |
8,025
+25
| +0.3% | +$1.3K | 0.07% | 230 |
|
|
2017
Q1 | $405K | Buy |
+8,000
| New | +$405K | 0.07% | 221 |
|