Agilis Partners’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 | – | Sell |
-106,124
| Closed | -$5.37M | – | 20 |
|
|
2017
Q1 | $5.37M | Sell |
106,124
-702
| -0.7% | -$35.5K | 3.65% | 6 |
|
|
2016
Q4 | $5.29M | Sell |
106,826
-81,835
| -43% | -$4.05M | 3.62% | 5 |
|
|
2016
Q3 | $8.1M | Buy |
188,661
+11,035
| +6% | +$473K | 2.95% | 7 |
|
|
2016
Q2 | $6.89M | Buy |
177,626
+5,755
| +3% | +$223K | 4.93% | 4 |
|
|
2016
Q1 | $7.51M | Buy |
171,871
+20,467
| +14% | +$895K | 5.03% | 5 |
|
|
2015
Q4 | $7.58M | Sell |
151,404
-61,906
| -29% | -$3.1M | 6.56% | 4 |
|
|
2015
Q3 | $10.4M | Buy |
213,310
+7,815
| +4% | +$380K | 9.58% | 3 |
|
|
2015
Q2 | $11.8M | Buy |
205,495
+4,858
| +2% | +$278K | 9.75% | 3 |
|
|
2015
Q1 | $11.1M | Buy |
200,637
+105,666
| +111% | +$5.82M | 9.14% | 3 |
|
|
2014
Q4 | $4.68M | Buy |
+94,971
| New | +$4.68M | 4.23% | 7 |
|