Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-523
| Closed | -$30K | – | 1180 |
|
|
2018
Q3 | $30K | Hold |
523
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $28K | Hold |
523
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $29K | Hold |
523
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $31K | Buy |
523
+32
| +7% | +$1.9K | ﹤0.01% | 782 |
|
|
2017
Q3 | $27K | Buy |
491
+153
| +45% | +$8.41K | ﹤0.01% | 788 |
|
|
2017
Q2 | $18K | Sell |
338
-1,428
| -81% | -$76K | ﹤0.01% | 854 |
|
|
2017
Q1 | $89K | Buy |
1,766
+622
| +54% | +$31.3K | 0.01% | 586 |
|
|
2016
Q4 | $57K | Buy |
1,144
+826
| +260% | +$41.2K | ﹤0.01% | 673 |
|
|
2016
Q3 | $14K | Buy |
318
+240
| +308% | +$10.6K | ﹤0.01% | 901 |
|
|
2016
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-317
| Closed | -$16K | – | 1179 |
|
|
2014
Q4 | $16K | Buy |
317
+263
| +487% | +$13.3K | ﹤0.01% | 875 |
|
|
2014
Q3 | $3K | Sell |
54
-1,367
| -96% | -$75.9K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $70K | Hold |
1,421
| – | – | 0.01% | 598 |
|
|
2014
Q1 | $67K | Sell |
1,421
-232
| -14% | -$10.9K | 0.01% | 596 |
|
|
2013
Q4 | $84K | Sell |
1,653
-206
| -11% | -$10.5K | 0.01% | 551 |
|
|
2013
Q3 | $89K | Buy |
1,859
+881
| +90% | +$42.2K | 0.01% | 530 |
|
|
2013
Q2 | $44K | Buy |
+978
| New | +$44K | ﹤0.01% | 634 |
|