Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,092
| Closed | -$2.22M | – | 107 |
|
|
2021
Q3 | $2.22M | Hold |
35,092
| – | – | 0.31% | 80 |
|
|
2021
Q2 | $2.14M | Sell |
35,092
-150
| -0.4% | -$9.15K | 0.3% | 78 |
|
|
2021
Q1 | $2.16M | Sell |
35,242
-350
| -1% | -$21.5K | 0.33% | 75 |
|
|
2020
Q4 | $1.94M | Sell |
35,592
-850
| -2% | -$46.3K | 0.31% | 73 |
|
|
2020
Q3 | $1.79M | Sell |
36,442
-1,565
| -4% | -$76.7K | 0.33% | 72 |
|
|
2020
Q2 | $1.79M | Sell |
38,007
-800
| -2% | -$37.6K | 0.36% | 72 |
|
|
2020
Q1 | $1.64M | Sell |
38,807
-4,650
| -11% | -$196K | 0.4% | 71 |
|
|
2019
Q4 | $2.34M | Sell |
43,457
-700
| -2% | -$37.6K | 0.42% | 73 |
|
|
2019
Q3 | $2.23M | Sell |
44,157
-3,055
| -6% | -$154K | 0.44% | 72 |
|
|
2019
Q2 | $2.3M | Sell |
47,212
-2,325
| -5% | -$113K | 0.46% | 72 |
|
|
2019
Q1 | $2.51M | Buy |
49,537
+200
| +0.4% | +$10.1K | 0.52% | 67 |
|
|
2018
Q4 | $2.29M | Sell |
49,337
-3,375
| -6% | -$157K | 0.53% | 66 |
|
|
2018
Q3 | $3.06M | Sell |
52,712
-2,135
| -4% | -$124K | 0.62% | 59 |
|
|
2018
Q2 | $2.96M | Sell |
54,847
-700
| -1% | -$37.8K | 0.61% | 58 |
|
|
2018
Q1 | $3.11M | Buy |
55,547
+561
| +1% | +$31.4K | 0.66% | 51 |
|
|
2017
Q4 | $3.26M | Buy |
54,986
+2,300
| +4% | +$136K | 0.68% | 50 |
|
|
2017
Q3 | $2.88M | Buy |
52,686
+8,300
| +19% | +$454K | 0.64% | 56 |
|
|
2017
Q2 | $2.31M | Buy |
+44,386
| New | +$2.31M | 0.52% | 69 |
|