1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $438K | Sell |
8,423
-73
| -0.9% | -$3.8K | 0.05% | 293 |
|
|
2017
Q1 | $430K | Sell |
8,496
-2,445
| -22% | -$124K | 0.05% | 301 |
|
|
2016
Q4 | $542K | Sell |
10,941
-197
| -2% | -$9.76K | 0.07% | 248 |
|
|
2016
Q3 | $478K | Buy |
+11,138
| New | +$478K | 0.06% | 267 |
|
|
2016
Q2 | – | Sell |
-26,873
| Closed | -$1.18M | – | 504 |
|
|
2016
Q1 | $1.18M | Buy |
26,873
+1,112
| +4% | +$48.6K | 0.17% | 93 |
|
|
2015
Q4 | $1.29M | Sell |
25,761
-35
| -0.1% | -$1.75K | 0.2% | 67 |
|
|
2015
Q3 | $1.26M | Sell |
25,796
-4,356
| -14% | -$212K | 0.2% | 67 |
|
|
2015
Q2 | $1.73K | Buy |
30,152
+430
| +1% | +$25 | 0.25% | 48 |
|
|
2015
Q1 | $1.64M | Buy |
29,722
+113
| +0.4% | +$6.23K | 0.24% | 54 |
|
|
2014
Q4 | $1.46M | Buy |
29,609
+2,688
| +10% | +$132K | 0.21% | 57 |
|
|
2014
Q3 | $1.41M | Buy |
26,921
+2,148
| +9% | +$112K | 0.22% | 54 |
|
|
2014
Q2 | $1.22M | Sell |
24,773
-2,745
| -10% | -$136K | 0.18% | 67 |
|
|
2014
Q1 | $1.3M | Buy |
27,518
+615
| +2% | +$29.1K | 0.24% | 48 |
|
|
2013
Q4 | $1.37M | Buy |
26,903
+2
| +0% | +$102 | 0.26% | 46 |
|
|
2013
Q3 | $1.29M | Buy |
26,901
+2,248
| +9% | +$108K | 0.26% | 46 |
|
|
2013
Q2 | $1.12M | Buy |
+24,653
| New | +$1.12M | 0.25% | 51 |
|