Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-214,760
| Closed | -$12.2M | – | 2474 |
|
|
2015
Q2 | $12.2M | Buy |
214,760
+210,063
| +4,472% | +$12M | 0.04% | 381 |
|
|
2015
Q1 | $256K | Sell |
4,697
-66,388
| -93% | -$3.62M | ﹤0.01% | 1224 |
|
|
2014
Q4 | $3.51M | Buy |
71,085
+66,348
| +1,401% | +$3.27M | 0.01% | 696 |
|
|
2014
Q3 | $228K | Hold |
4,737
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q2 | $227K | Hold |
4,737
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $225K | Buy |
4,737
+40
| +0.9% | +$1.9K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $240K | Sell |
4,697
-200
| -4% | -$10.2K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $224K | Buy |
+4,897
| New | +$224K | ﹤0.01% | 907 |
|