ArchPoint Investors’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
Q4 | – | Sell |
-1,315
| Closed | -$72K | – | 151 |
|
|
2017
Q3 | $72K | Sell |
1,315
-2,790
| -68% | -$153K | 0.02% | 118 |
|
|
2017
Q2 | $213K | Sell |
4,105
-365
| -8% | -$18.9K | 0.07% | 98 |
|
|
2017
Q1 | $226K | Hold |
4,470
| – | – | 0.08% | 78 |
|
|
2016
Q4 | $221K | Buy |
+4,470
| New | +$221K | 0.13% | 76 |
|
|
2016
Q3 | – | Sell |
-4,470
| Closed | -$173K | – | 107 |
|
|
2016
Q2 | $173K | Hold |
4,470
| – | – | 0.1% | 82 |
|
|
2016
Q1 | $195K | Buy |
4,470
+360
| +9% | +$15.7K | 0.11% | 76 |
|
|
2015
Q4 | $206K | Sell |
4,110
-5,000
| -55% | -$251K | 0.14% | 76 |
|
|
2015
Q3 | $443K | Hold |
9,110
| – | – | 0.31% | 47 |
|
|
2015
Q2 | $521K | Sell |
9,110
-1,050
| -10% | -$60K | 0.33% | 48 |
|
|
2015
Q1 | $560K | Buy |
10,160
+700
| +7% | +$38.6K | 0.38% | 41 |
|
|
2014
Q4 | $466K | Buy |
9,460
+5,000
| +112% | +$246K | 0.34% | 60 |
|
|
2014
Q3 | $233K | Hold |
4,460
| – | – | 0.2% | 88 |
|
|
2014
Q2 | $220K | Hold |
4,460
| – | – | 0.19% | 86 |
|
|
2014
Q1 | $211K | Hold |
4,460
| – | – | 0.19% | 79 |
|
|
2013
Q4 | $227K | Buy |
+4,460
| New | +$227K | 0.21% | 76 |
|