Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,244
| Closed | -$366K | – | 945 |
|
|
2019
Q3 | $366K | Buy |
+7,244
| New | +$366K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-35,762
| Closed | -$2.07M | – | 900 |
|
|
2018
Q3 | $2.07M | Buy |
+35,762
| New | +$2.07M | 0.01% | 473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2018
Q1 | – | Sell |
-19,300
| Closed | -$1.15M | – | 937 |
|
|
2017
Q4 | $1.15M | Sell |
19,300
-12,778
| -40% | -$758K | 0.01% | 534 |
|
|
2017
Q3 | $1.76M | Buy |
+32,078
| New | +$1.76M | 0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-11,548
| Closed | -$585K | – | 839 |
|
|
2017
Q1 | $585K | Buy |
+11,548
| New | +$585K | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-23,341
| Closed | -$905K | – | 918 |
|
|
2016
Q2 | $905K | Sell |
23,341
-86,993
| -79% | -$3.37M | 0.01% | 542 |
|
|
2016
Q1 | $4.82M | Sell |
110,334
-14,497
| -12% | -$634K | 0.05% | 269 |
|
|
2015
Q4 | $6.25M | Buy |
+124,831
| New | +$6.25M | 0.06% | 214 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2015
Q2 | – | Sell |
-12,435
| Closed | -$685K | – | 722 |
|
|
2015
Q1 | $685K | Buy |
+12,435
| New | +$685K | 0.01% | 417 |
|