Bahl & Gaynor’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
Q1 | – | Sell |
-22,830
| Closed | -$1.14M | – | 414 |
|
|
2015
Q4 | $1.14M | Sell |
22,830
-65
| -0.3% | -$3.25K | 0.02% | 211 |
|
|
2015
Q3 | $1.11M | Sell |
22,895
-150
| -0.7% | -$7.3K | 0.02% | 217 |
|
|
2015
Q2 | $1.32M | Buy |
23,045
+475
| +2% | +$27.2K | 0.02% | 211 |
|
|
2015
Q1 | $1.24M | Buy |
22,570
+76
| +0.3% | +$4.19K | 0.02% | 205 |
|
|
2014
Q4 | $1.11M | Buy |
22,494
+224
| +1% | +$11K | 0.02% | 209 |
|
|
2014
Q3 | $1.17M | Hold |
22,270
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $1.1M | Sell |
22,270
-280
| -1% | -$13.8K | 0.02% | 208 |
|
|
2014
Q1 | $1.07M | Buy |
22,550
+1,430
| +7% | +$67.7K | 0.02% | 200 |
|
|
2013
Q4 | $1.07M | Buy |
21,120
+400
| +2% | +$20.3K | 0.02% | 195 |
|
|
2013
Q3 | $993K | Buy |
20,720
+1,055
| +5% | +$50.6K | 0.02% | 190 |
|
|
2013
Q2 | $897K | Buy |
+19,665
| New | +$897K | 0.02% | 197 |
|