Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,444
| Closed | -$289K | – | 98 |
|
|
2016
Q2 | $289K | Sell |
7,444
-7,396
| -50% | -$287K | 0.16% | 84 |
|
|
2016
Q1 | $649K | Sell |
14,840
-14,346
| -49% | -$627K | 0.31% | 55 |
|
|
2015
Q4 | $1.46M | Sell |
29,186
-859
| -3% | -$43K | 0.85% | 28 |
|
|
2015
Q3 | $1.46M | Buy |
30,045
+13,952
| +87% | +$679K | 0.96% | 25 |
|
|
2015
Q2 | $921K | Buy |
+16,093
| New | +$921K | 0.54% | 37 |
|