Capital Advisors Ltd’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
Q4 | – | Sell |
-1,304
| Closed | -$56K | – | 393 |
|
|
2016
Q3 | $56K | Hold |
1,304
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $51K | Hold |
1,304
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $57K | Hold |
1,304
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $65K | Hold |
1,304
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $63K | Hold |
1,304
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $75K | Buy |
+1,304
| New | +$75K | 0.04% | 154 |
|