Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,168
| Closed | -$2.49M | – | 44 |
|
|
2019
Q1 | $2.49M | Hold |
49,168
| – | – | 1.24% | 27 |
|
|
2018
Q4 | $2.28M | Hold |
49,168
| – | – | 1.16% | 28 |
|
|
2018
Q3 | $2.85M | Hold |
49,168
| – | – | 1.33% | 28 |
|
|
2018
Q2 | $2.65M | Hold |
49,168
| – | – | 1.29% | 29 |
|
|
2018
Q1 | $2.75M | Hold |
49,168
| – | – | 1.33% | 30 |
|
|
2017
Q4 | $2.92M | Hold |
49,168
| – | – | 1.5% | 27 |
|
|
2017
Q3 | $2.69M | Hold |
49,168
| – | – | 1.36% | 26 |
|
|
2017
Q2 | $2.56M | Hold |
49,168
| – | – | 1.36% | 29 |
|
|
2017
Q1 | $2.49M | Hold |
49,168
| – | – | 1.42% | 27 |
|
|
2016
Q4 | $2.44M | Hold |
49,168
| – | – | 1.53% | 25 |
|
|
2016
Q3 | $2.11M | Sell |
49,168
-42,928
| -47% | -$1.84M | 1.29% | 30 |
|
|
2016
Q2 | $3.57M | Hold |
92,096
| – | – | 1.81% | 15 |
|
|
2016
Q1 | $4.03M | Hold |
92,096
| – | – | 1.86% | 14 |
|
|
2015
Q4 | $4.61M | Hold |
92,096
| – | – | 2.07% | 11 |
|
|
2015
Q3 | $4.48M | Hold |
92,096
| – | – | 2.08% | 12 |
|
|
2015
Q2 | $5.27M | Hold |
92,096
| – | – | 2.49% | 7 |
|
|
2015
Q1 | $5.08M | Hold |
92,096
| – | – | 2.43% | 8 |
|
|
2014
Q4 | $4.53M | Hold |
92,096
| – | – | 2.26% | 10 |
|
|
2014
Q3 | $4.82M | Hold |
92,096
| – | – | 2.36% | 10 |
|
|
2014
Q2 | $4.55M | Hold |
92,096
| – | – | 2.31% | 12 |
|
|
2014
Q1 | $4.36M | Hold |
92,096
| – | – | 2.45% | 9 |
|
|
2013
Q4 | $4.68M | Buy |
+92,096
| New | +$4.68M | 2.84% | 6 |
|