Anson Funds 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
Q3 | – | Sell |
-86,000
| Closed | -$4.64M | – | 17 |
|
|
2018
Q2 | $4.64M | Hold |
86,000
| – | – | 2.72% | 2 |
|
|
2018
Q1 | $4.82M | Hold |
86,000
| – | – | 3.59% | 4 |
|
|
2017
Q4 | $5.1M | Sell |
86,000
-79,000
| -48% | -$4.69M | 3.44% | 4 |
|
|
2017
Q3 | $9.03M | Hold |
165,000
| – | – | 1.36% | 7 |
|
|
2017
Q2 | $8.58M | Hold |
165,000
| – | – | 2.72% | 7 |
|
|
2017
Q1 | $8.35M | Hold |
165,000
| – | – | 3.47% | 8 |
|
|
2016
Q4 | $8.17M | Hold |
165,000
| – | – | 2.56% | 8 |
|
|
2016
Q3 | $7.08M | Hold |
165,000
| – | – | 1.52% | 10 |
|
|
2016
Q2 | $6.4M | Buy |
165,000
+65,000
| +65% | +$2.52M | 1.22% | 12 |
|
|
2016
Q1 | $4.37M | Hold |
100,000
| – | – | 0.63% | 11 |
|
|
2015
Q4 | $5.01M | Hold |
100,000
| – | – | 1.62% | 8 |
|
|
2015
Q3 | $4.87M | Buy |
100,000
+18,000
| +22% | +$876K | 1.42% | 5 |
|
|
2015
Q2 | $4.69M | Hold |
82,000
| – | – | 2.19% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
82,000
+16,000
| +24% | +$882K | 4.04% | 5 |
|
|
2014
Q4 | $3.25M | Buy |
+66,000
| New | +$3.25M | 3.84% | 6 |
|