Bank of America’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,069
| Closed | -$147K | – | 6533 |
|
|
2017
Q4 | $147K | Sell |
5,069
-7
| -0.1% | -$203 | ﹤0.01% | 4787 |
|
|
2017
Q3 | $135K | Sell |
5,076
-88
| -2% | -$2.34K | ﹤0.01% | 4787 |
|
|
2017
Q2 | $126K | Sell |
5,164
-2,266
| -30% | -$55.3K | ﹤0.01% | 4782 |
|
|
2017
Q1 | $186K | Sell |
7,430
-5,476
| -42% | -$137K | ﹤0.01% | 4638 |
|
|
2016
Q4 | $315K | Sell |
12,906
-4,264
| -25% | -$104K | ﹤0.01% | 4369 |
|
|
2016
Q3 | $361K | Sell |
17,170
-1,963
| -10% | -$41.3K | ﹤0.01% | 4138 |
|
|
2016
Q2 | $357K | Sell |
19,133
-9,896
| -34% | -$185K | ﹤0.01% | 4146 |
|
|
2016
Q1 | $618K | Buy |
29,029
+1,491
| +5% | +$31.7K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $680K | Sell |
27,538
-10,615
| -28% | -$262K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $870K | Buy |
+38,153
| New | +$870K | ﹤0.01% | 3600 |
|