AXJL
AssetMark Inc’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144
| Closed | -$8K | – | 1566 |
|
|
2015
Q3 | $8K | Sell |
144
-36
| -20% | -$2K | ﹤0.01% | 512 |
|
|
2015
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $12K | Sell |
180
-46
| -20% | -$3.07K | ﹤0.01% | 440 |
|
|
2014
Q3 | $15K | Buy |
226
+46
| +26% | +$3.05K | ﹤0.01% | 428 |
|
|
2014
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 429 |
|
|
2014
Q1 | $12K | Sell |
180
-15,006
| -99% | -$1M | ﹤0.01% | 391 |
|
|
2013
Q4 | $1.01M | Sell |
15,186
-8,914
| -37% | -$592K | 0.02% | 255 |
|
|
2013
Q3 | $1.6M | Buy |
+24,100
| New | +$1.6M | 0.04% | 202 |
|