Alethea Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,512
| Closed | -$372K | – | 77 |
|
|
2016
Q4 | $372K | Buy |
+7,512
| New | +$372K | 0.47% | 53 |
|
|
2016
Q1 | – | Sell |
-35,309
| Closed | -$1.77M | – | 70 |
|
|
2015
Q4 | $1.77M | Buy |
35,309
+23,821
| +207% | +$1.19M | 2.05% | 21 |
|
|
2015
Q3 | $559K | Sell |
11,488
-694
| -6% | -$33.8K | 0.85% | 31 |
|
|
2015
Q2 | $697K | Buy |
12,182
+11,789
| +3,000% | +$675K | 1.07% | 19 |
|
|
2015
Q1 | $22K | Sell |
393
-20
| -5% | -$1.12K | 0.02% | 54 |
|
|
2014
Q4 | $20K | Buy |
+413
| New | +$20K | 0.02% | 76 |
|