Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-796
| Closed | -$34K | – | 110 |
|
|
2016
Q3 | $34K | Sell |
796
-42
| -5% | -$1.79K | 0.01% | 458 |
|
|
2016
Q2 | $32K | Sell |
838
-5,229
| -86% | -$200K | 0.01% | 464 |
|
|
2016
Q1 | $265K | Buy |
6,067
+5,177
| +582% | +$226K | 0.09% | 257 |
|
|
2015
Q4 | $45K | Buy |
890
+3
| +0.3% | +$152 | 0.01% | 402 |
|
|
2015
Q3 | $43K | Sell |
887
-21,544
| -96% | -$1.04M | 0.01% | 482 |
|
|
2015
Q2 | $1.28M | Buy |
22,431
+4,136
| +23% | +$237K | 0.2% | 142 |
|
|
2015
Q1 | $1.01M | Buy |
18,295
+4,372
| +31% | +$241K | 0.16% | 172 |
|
|
2014
Q4 | $685K | Buy |
+13,923
| New | +$685K | 0.11% | 229 |
|