ClearArc Capital’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 |
-158,135
| Closed | -$9.05M | – | 440 |
|
|
2015
Q2 | $9.05M | Sell |
158,135
-10,511
| -6% | -$601K | 1.66% | 4 |
|
|
2015
Q1 | $9.3M | Sell |
168,646
-72,495
| -30% | -$4M | 1.91% | 2 |
|
|
2014
Q4 | $11.9M | Buy |
241,141
+78,665
| +48% | +$3.87M | 2.43% | 2 |
|
|
2014
Q3 | $8.5M | Buy |
+162,476
| New | +$8.5M | 1.92% | 4 |
|
|
2013
Q4 | – | Sell |
-40,616
| Closed | -$1.95M | – | 376 |
|
|
2013
Q3 | $1.95M | Sell |
40,616
-43,245
| -52% | -$2.07M | 0.54% | 49 |
|
|
2013
Q2 | $3.83M | Buy |
+83,861
| New | +$3.83M | 1.03% | 20 |
|