Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,616
| Closed | -$4.54M | – | 79 |
|
|
2015
Q4 | $4.54M | Buy |
90,616
+3,553
| +4% | +$178K | 2.96% | 8 |
|
|
2015
Q3 | $4.23M | Buy |
87,063
+1,844
| +2% | +$89.7K | 3.03% | 7 |
|
|
2015
Q2 | $4.87M | Buy |
85,219
+3,282
| +4% | +$188K | 3.18% | 9 |
|
|
2015
Q1 | $4.52M | Sell |
81,937
-1,270
| -2% | -$70K | 3.03% | 9 |
|
|
2014
Q4 | $4.1M | Buy |
83,207
+18,516
| +29% | +$912K | 2.8% | 9 |
|
|
2014
Q3 | $3.38M | Buy |
64,691
+140
| +0.2% | +$7.33K | 2.37% | 10 |
|
|
2014
Q2 | $3.19M | Sell |
64,551
-148
| -0.2% | -$7.31K | 2.16% | 12 |
|
|
2014
Q1 | $3.06M | Buy |
64,699
+20,830
| +47% | +$986K | 2.14% | 13 |
|
|
2013
Q4 | $2.23M | Buy |
+43,869
| New | +$2.23M | 1.63% | 14 |
|