Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,950
| Closed | -$3.81M | – | 187 |
|
|
2016
Q4 | $3.81M | Sell |
76,950
-15,770
| -17% | -$781K | 0.2% | 78 |
|
|
2016
Q3 | $3.98M | Buy |
92,720
+78,636
| +558% | +$3.37M | 0.11% | 121 |
|
|
2016
Q2 | $546K | Sell |
14,084
-890
| -6% | -$34.5K | 0.02% | 246 |
|
|
2016
Q1 | $655K | Sell |
14,974
-239,064
| -94% | -$10.5M | 0.02% | 211 |
|
|
2015
Q4 | $12.7M | Buy |
254,038
+18,963
| +8% | +$950K | 0.42% | 64 |
|
|
2015
Q3 | $11.4M | Buy |
+235,075
| New | +$11.4M | 0.4% | 65 |
|
|
2015
Q2 | – | Sell |
-5,935
| Closed | -$327K | – | 90 |
|
|
2015
Q1 | $327K | Sell |
5,935
-35,194
| -86% | -$1.94M | 0.01% | 223 |
|
|
2014
Q4 | $2.02M | Sell |
41,129
-6,649
| -14% | -$327K | 0.07% | 141 |
|
|
2014
Q3 | $2.5M | Buy |
47,778
+39,163
| +455% | +$2.05M | 0.1% | 125 |
|
|
2014
Q2 | $425K | Buy |
8,615
+1,272
| +17% | +$62.8K | 0.02% | 239 |
|
|
2014
Q1 | $348K | Buy |
7,343
+1,862
| +34% | +$88.2K | 0.02% | 236 |
|
|
2013
Q4 | $279K | Sell |
5,481
-173
| -3% | -$8.81K | 0.15% | 109 |
|
|
2013
Q3 | $271K | Buy |
5,654
+14
| +0.2% | +$671 | 0.16% | 107 |
|
|
2013
Q2 | $257K | Buy |
+5,640
| New | +$257K | 0.14% | 120 |
|