Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-833
| Closed | -$49K | – | 189 |
|
|
2017
Q4 | $49K | Hold |
833
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $46K | Hold |
833
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $43K | Buy |
833
+200
| +32% | +$10.3K | ﹤0.01% | 268 |
|
|
2017
Q1 | $32K | Sell |
633
-1
| -0.2% | -$51 | ﹤0.01% | 285 |
|
|
2016
Q4 | $31K | Sell |
634
-69
| -10% | -$3.37K | ﹤0.01% | 263 |
|
|
2016
Q3 | $30K | Hold |
703
| – | – | ﹤0.01% | 225 |
|
|
2016
Q2 | $27K | Sell |
703
-1,272
| -64% | -$48.9K | 0.01% | 218 |
|
|
2016
Q1 | $86K | Sell |
1,975
-616,882
| -100% | -$26.9M | 0.02% | 90 |
|
|
2015
Q4 | $31M | Sell |
618,857
-186,898
| -23% | -$9.36M | 6.38% | 5 |
|
|
2015
Q3 | $39.2M | Sell |
805,755
-1,033,115
| -56% | -$50.3M | 7.18% | 5 |
|
|
2015
Q2 | $105M | Buy |
1,838,870
+265,939
| +17% | +$15.2M | 17.19% | 2 |
|
|
2015
Q1 | $86.7M | Buy |
+1,572,931
| New | +$86.7M | 16.38% | 2 |
|