1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$277K | – | 181 |
|
|
2015
Q3 | $277K | Hold |
5,700
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $326K | Hold |
5,700
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $314K | Hold |
5,700
| – | – | 0.09% | 134 |
|
|
2014
Q4 | $281K | Hold |
5,700
| – | – | 0.08% | 137 |
|
|
2014
Q3 | $298K | Hold |
5,700
| – | – | 0.08% | 134 |
|
|
2014
Q2 | $281K | Sell |
5,700
-500
| -8% | -$24.6K | 0.08% | 139 |
|
|
2014
Q1 | $294K | Sell |
6,200
-1,200
| -16% | -$56.9K | 0.09% | 127 |
|
|
2013
Q4 | $376K | Buy |
7,400
+1,200
| +19% | +$61K | 0.11% | 119 |
|
|
2013
Q3 | $297K | Hold |
6,200
| – | – | 0.1% | 123 |
|
|
2013
Q2 | $283K | Buy |
+6,200
| New | +$283K | 0.1% | 129 |
|