Argent Trust Co’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 |
-5,142
| Closed | -$261K | – | 256 |
|
|
2017
Q1 | $261K | Buy |
+5,142
| New | +$261K | 0.11% | 216 |
|
|
2015
Q3 | – | Sell |
-7,099
| Closed | -$406K | – | 227 |
|
|
2015
Q2 | $406K | Buy |
7,099
+835
| +13% | +$47.8K | 0.2% | 150 |
|
|
2015
Q1 | $345K | Buy |
6,264
+1,010
| +19% | +$55.6K | 0.17% | 170 |
|
|
2014
Q4 | $259K | Buy |
+5,254
| New | +$259K | 0.16% | 171 |
|