Colony Group’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
Q1 | – | Sell |
-2,619
| Closed | -$131K | – | 346 |
|
|
2015
Q4 | $131K | Hold |
2,619
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $127K | Buy |
2,619
+1,425
| +119% | +$69.1K | 0.01% | 378 |
|
|
2015
Q2 | $68K | Sell |
1,194
-1,000
| -46% | -$57K | 0.01% | 450 |
|
|
2015
Q1 | $121K | Buy |
2,194
+1,000
| +84% | +$55.2K | 0.01% | 340 |
|
|
2014
Q4 | $59K | Sell |
1,194
-165
| -12% | -$8.15K | 0.01% | 425 |
|
|
2014
Q3 | $71K | Hold |
1,359
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $67K | Buy |
1,359
+165
| +14% | +$8.14K | 0.01% | 306 |
|
|
2014
Q1 | $57K | Sell |
1,194
-300
| -20% | -$14.3K | 0.01% | 312 |
|
|
2013
Q4 | $76K | Sell |
1,494
-189
| -11% | -$9.61K | 0.01% | 288 |
|
|
2013
Q3 | $81K | Buy |
+1,683
| New | +$81K | 0.02% | 138 |
|