1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,175
| Closed | -$178K | – | 675 |
|
|
2018
Q1 | $178K | Buy |
3,175
+1,676
| +112% | +$94K | ﹤0.01% | 480 |
|
|
2017
Q4 | $89K | Buy |
1,499
+876
| +141% | +$52K | ﹤0.01% | 511 |
|
|
2017
Q3 | $34K | Sell |
623
-278
| -31% | -$15.2K | ﹤0.01% | 582 |
|
|
2017
Q2 | $47K | Hold |
901
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $46K | Buy |
+901
| New | +$46K | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$5K | – | 638 |
|
|
2015
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-693,700
| Closed | -$35.3M | – | 615 |
|
|
2013
Q4 | $35.3M | Buy |
+693,700
| New | +$35.3M | 0.14% | 153 |
|
|
2013
Q3 | – | Sell |
-1,322,800
| Closed | -$60.3M | – | 390 |
|
|
2013
Q2 | $60.3M | Buy |
+1,322,800
| New | +$60.3M | 0.26% | 96 |
|