Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,802
| Closed | -$933K | – | 222 |
|
|
2017
Q1 | $933K | Sell |
18,802
-619
| -3% | -$30.7K | 0.21% | 138 |
|
|
2016
Q4 | $964K | Sell |
19,421
-2,582
| -12% | -$128K | 0.21% | 133 |
|
|
2016
Q3 | $947K | Sell |
22,003
-1,110
| -5% | -$47.8K | 0.12% | 233 |
|
|
2016
Q2 | $903K | Sell |
23,113
-11,156
| -33% | -$436K | 0.12% | 223 |
|
|
2016
Q1 | $1.49M | Sell |
34,269
-18,208
| -35% | -$794K | 0.2% | 126 |
|
|
2015
Q4 | $2.63M | Buy |
52,477
+13,968
| +36% | +$701K | 0.35% | 60 |
|
|
2015
Q3 | $1.88M | Buy |
38,509
+580
| +2% | +$28.3K | 0.25% | 89 |
|
|
2015
Q2 | $2.16M | Buy |
37,929
+14,462
| +62% | +$824K | 0.28% | 79 |
|
|
2015
Q1 | $708K | Buy |
23,467
+471
| +2% | +$14.2K | 0.2% | 144 |
|
|
2014
Q4 | $1.13M | Buy |
22,996
+3,493
| +18% | +$172K | 0.17% | 149 |
|
|
2014
Q3 | $1.02M | Buy |
19,503
+265
| +1% | +$13.8K | 0.14% | 128 |
|
|
2014
Q2 | $886K | Sell |
19,238
-7,893
| -29% | -$364K | 0.11% | 158 |
|
|
2014
Q1 | $1.28M | Sell |
27,131
-8,112
| -23% | -$382K | 0.16% | 96 |
|
|
2013
Q4 | $1.79M | Buy |
35,243
+1,691
| +5% | +$86.1K | 0.23% | 59 |
|
|
2013
Q3 | $1.61M | Buy |
33,552
+16,656
| +99% | +$800K | 0.23% | 60 |
|
|
2013
Q2 | $775K | Buy |
+16,896
| New | +$775K | 0.12% | 148 |
|