City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,050
| Closed | -$346K | – | 857 |
|
|
2015
Q2 | $346K | Sell |
6,050
-2,541
| -30% | -$145K | ﹤0.01% | 694 |
|
|
2015
Q1 | $474K | Buy |
8,591
+3,476
| +68% | +$192K | ﹤0.01% | 641 |
|
|
2014
Q4 | $252K | Buy |
5,115
+1,149
| +29% | +$56.6K | ﹤0.01% | 747 |
|
|
2014
Q3 | $208K | Sell |
3,966
-1,854
| -32% | -$97.2K | ﹤0.01% | 838 |
|
|
2014
Q2 | $287K | Buy |
5,820
+928
| +19% | +$45.8K | ﹤0.01% | 770 |
|
|
2014
Q1 | $232K | Buy |
4,892
+361
| +8% | +$17.1K | ﹤0.01% | 729 |
|
|
2013
Q4 | $230K | Buy |
+4,531
| New | +$230K | ﹤0.01% | 749 |
|
|
2013
Q3 | – | Sell |
-160,037
| Closed | -$7.3M | – | 761 |
|
|
2013
Q2 | $7.3M | Buy |
+160,037
| New | +$7.3M | 0.14% | 178 |
|