D.A. Davidson & Co’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
Q3 | – | Sell |
-1,224
| Closed | -$63K | – | 1307 |
|
|
2017
Q2 | $63K | Buy |
+1,224
| New | +$63K | ﹤0.01% | 1447 |
|
|
2017
Q1 | – | Sell |
-244
| Closed | -$12K | – | 2364 |
|
|
2016
Q4 | $12K | Buy |
244
+36
| +17% | +$1.77K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q2 | $8K | Buy |
208
+101
| +94% | +$3.89K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $4K | Sell |
107
-591
| -85% | -$22.1K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $34K | Sell |
698
-504
| -42% | -$24.6K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $58K | Sell |
1,202
-1,308
| -52% | -$63.1K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $143K | Buy |
2,510
+940
| +60% | +$53.6K | ﹤0.01% | 995 |
|
|
2015
Q1 | $86K | Hold |
1,570
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $77K | Buy |
1,570
+1,070
| +214% | +$52.5K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q2 | $24K | Sell |
500
-1,000
| -67% | -$48K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $71K | Sell |
1,500
-1,325
| -47% | -$62.7K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $143K | Buy |
2,825
+1,683
| +147% | +$85.2K | 0.01% | 945 |
|
|
2013
Q3 | $54K | Sell |
1,142
-569
| -33% | -$26.9K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $77K | Buy |
+1,711
| New | +$77K | ﹤0.01% | 971 |
|