Bank of America’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History

Bank of America’s Portfolio DXJC Stock Details DXJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,069	Closed	-$147K	–	7538
2017 Q4	$147K	Sell	5,069 -7	-0.1%	-$199	﹤0.01%	5561
2017 Q3	$135K	Sell	5,076 -88	-2%	-$2.21K	﹤0.01%	5557
2017 Q2	$126K	Sell	5,164 -2,266	-30%	-$56.2K	﹤0.01%	5519
2017 Q1	$186K	Sell	7,430 -5,476	-42%	-$138K	﹤0.01%	5353
2016 Q4	$315K	Sell	12,906 -4,264	-25%	-$100K	﹤0.01%	5093
2016 Q3	$361K	Sell	17,170 -1,963	-10%	-$39.6K	﹤0.01%	4835
2016 Q2	$357K	Sell	19,133 -9,896	-34%	-$202K	﹤0.01%	4880
2016 Q1	$618K	Buy	29,029 +1,491	+5%	+$31.5K	﹤0.01%	4470
2015 Q4	$680K	Sell	27,538 -10,615	-28%	-$272K	﹤0.01%	4626
2015 Q3	$870K	Buy	+38,153	New	+$1.01M	﹤0.01%	4431

Bank of America's DXJC Position: Q1 2018 in Review

Bank of America sold out of WisdomTree Japan Hedged Capital Goods Fund (DXJC) in Q1 2018, closing a stake of 5,069 shares — an estimated $147K sold.

Bank of America first reported a position in DXJC in Q3 2015 and held it in 10 quarters. The position peaked at $870K in Q3 2015. 0 funds tracked by Wall St. Rank hold DXJC as of Q1 2018.

Bank of America reported no remaining WisdomTree Japan Hedged Capital Goods Fund position as of Q1 2018 after selling out during the quarter.
Bank of America sold 5,069 WisdomTree Japan Hedged Capital Goods Fund shares in Q1 2018, an estimated $147K.
Bank of America first reported a position in WisdomTree Japan Hedged Capital Goods Fund in Q3 2015 and held it in 10 quarters.
Bank of America's WisdomTree Japan Hedged Capital Goods Fund position peaked at $870K in Q3 2015.
0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Capital Goods Fund as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.