Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.95M | Sell |
78,840
-3,079
| -4% | -$154K | 1.7% | 19 |
|
|
2015
Q3 | $3.99M | Buy |
81,919
+1,605
| +2% | +$78.1K | 1.84% | 14 |
|
|
2015
Q2 | $4.59M | Buy |
80,314
+1,884
| +2% | +$108K | 1.83% | 14 |
|
|
2015
Q1 | $4.32M | Buy |
78,430
+32,000
| +69% | +$1.76M | 1.72% | 20 |
|
|
2014
Q4 | $2.29M | Sell |
46,430
-253
| -0.5% | -$12.5K | 0.94% | 42 |
|
|
2014
Q3 | $2.44M | Buy |
46,683
+900
| +2% | +$47.1K | 0.98% | 41 |
|
|
2014
Q2 | $2.26M | Buy |
45,783
+410
| +0.9% | +$20.2K | 0.9% | 46 |
|
|
2014
Q1 | $2.15M | Sell |
45,373
-4,326
| -9% | -$205K | 0.9% | 41 |
|
|
2013
Q4 | $2.53M | Sell |
49,699
-420
| -0.8% | -$21.4K | 0.99% | 46 |
|
|
2013
Q3 | $2.4M | Buy |
50,119
+2,029
| +4% | +$97.2K | 1.01% | 46 |
|
|
2013
Q2 | $2.19M | Buy |
+48,090
| New | +$2.19M | 0.99% | 45 |
|