Citigroup’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-496
| Closed | -$33K | – | 6096 |
|
|
2015
Q2 | $33K | Buy |
496
+4
| +0.8% | +$266 | ﹤0.01% | 3992 |
|
|
2015
Q1 | $33K | Buy |
492
+2
| +0.4% | +$134 | ﹤0.01% | 4120 |
|
|
2014
Q4 | $32K | Buy |
490
+2
| +0.4% | +$131 | ﹤0.01% | 4362 |
|
|
2014
Q3 | $33K | Buy |
488
+12
| +3% | +$811 | ﹤0.01% | 3958 |
|
|
2014
Q2 | $33K | Buy |
476
+3
| +0.6% | +$208 | ﹤0.01% | 3855 |
|
|
2014
Q1 | $31K | Buy |
473
+1
| +0.2% | +$66 | ﹤0.01% | 4266 |
|
|
2013
Q4 | $32K | Sell |
472
-79
| -14% | -$5.36K | ﹤0.01% | 4382 |
|
|
2013
Q3 | $37K | Sell |
551
-192
| -26% | -$12.9K | ﹤0.01% | 3906 |
|
|
2013
Q2 | $47K | Buy |
+743
| New | +$47K | ﹤0.01% | 3807 |
|