Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,180
| Closed | -$477K | – | 124 |
|
|
2017
Q2 | $477K | Hold |
9,180
| – | – | 0.26% | 72 |
|
|
2017
Q1 | $465K | Hold |
9,180
| – | – | 0.26% | 72 |
|
|
2016
Q4 | $455K | Hold |
9,180
| – | – | 0.27% | 73 |
|
|
2016
Q3 | $394K | Sell |
9,180
-8,145
| -47% | -$350K | 0.24% | 79 |
|
|
2016
Q2 | $672K | Hold |
17,325
| – | – | 0.42% | 66 |
|
|
2016
Q1 | $757K | Hold |
17,325
| – | – | 0.66% | 46 |
|
|
2015
Q4 | $868K | Buy |
17,325
+5,125
| +42% | +$257K | 0.55% | 59 |
|
|
2015
Q3 | $594K | Hold |
12,200
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $698K | Hold |
12,200
| – | – | 0.4% | 77 |
|
|
2015
Q1 | $672K | Buy |
+12,200
| New | +$672K | 0.4% | 81 |
|