Brinker Capital’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-302,579
| Closed | -$7.91M | – | 268 |
|
|
2015
Q4 | $7.91M | Sell |
302,579
-432,599
| -59% | -$11.3M | 0.65% | 38 |
|
|
2015
Q3 | $19.6M | Sell |
735,178
-71,263
| -9% | -$1.9M | 1.79% | 16 |
|
|
2015
Q2 | $22.4M | Sell |
806,441
-972
| -0.1% | -$26.9K | 1.87% | 15 |
|
|
2015
Q1 | $22.5M | Sell |
807,413
-32,235
| -4% | -$899K | 2% | 17 |
|
|
2014
Q4 | $22.4M | Buy |
839,648
+284,405
| +51% | +$7.58M | 1.8% | 18 |
|
|
2014
Q3 | $15M | Sell |
555,243
-41,199
| -7% | -$1.11M | 1.15% | 23 |
|
|
2014
Q2 | $15.9M | Buy |
+596,442
| New | +$15.9M | 1.09% | 31 |
|