Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,480
| Closed | -$1.29M | – | 244 |
|
|
2015
Q3 | $1.29M | Buy |
26,480
+1,135
| +4% | +$55.3K | 0.46% | 65 |
|
|
2015
Q2 | $1.45M | Sell |
25,345
-200
| -0.8% | -$11.4K | 0.49% | 60 |
|
|
2015
Q1 | $1.41M | Buy |
25,545
+600
| +2% | +$33.1K | 0.45% | 68 |
|
|
2014
Q4 | $1.23M | Buy |
24,945
+1,595
| +7% | +$78.5K | 0.41% | 73 |
|
|
2014
Q3 | $1.22M | Sell |
23,350
-200
| -0.8% | -$10.5K | 0.42% | 69 |
|
|
2014
Q2 | $1.16M | Sell |
23,550
-250
| -1% | -$12.3K | 0.4% | 73 |
|
|
2014
Q1 | $1.13M | Buy |
23,800
+550
| +2% | +$26K | 0.39% | 73 |
|
|
2013
Q4 | $1.18M | Hold |
23,250
| – | – | 0.41% | 69 |
|
|
2013
Q3 | $1.11M | Hold |
23,250
| – | – | 0.42% | 65 |
|
|
2013
Q2 | $1.06M | Buy |
+23,250
| New | +$1.06M | 0.42% | 66 |
|