Bank of America’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115
| Closed | -$4K | – | 6451 |
|
|
2016
Q4 | $4K | Sell |
115
-175
| -60% | -$6.09K | ﹤0.01% | 5972 |
|
|
2016
Q3 | $9K | Sell |
290
-10
| -3% | -$310 | ﹤0.01% | 5666 |
|
|
2016
Q2 | $10K | Sell |
300
-1,063
| -78% | -$35.4K | ﹤0.01% | 5699 |
|
|
2016
Q1 | $44K | Buy |
1,363
+13
| +1% | +$420 | ﹤0.01% | 5021 |
|
|
2015
Q4 | $47K | Buy |
1,350
+950
| +238% | +$33.1K | ﹤0.01% | 5092 |
|
|
2015
Q3 | $12K | Sell |
400
-250
| -38% | -$7.5K | ﹤0.01% | 5473 |
|
|
2015
Q2 | $21K | Buy |
650
+150
| +30% | +$4.85K | ﹤0.01% | 5298 |
|
|
2015
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 5134 |
|