Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,712
| Closed | -$717K | – | 188 |
|
|
2014
Q3 | $717K | Buy |
13,712
+150
| +1% | +$7.84K | 0.17% | 126 |
|
|
2014
Q2 | $669K | Buy |
13,562
+111
| +0.8% | +$5.48K | 0.16% | 126 |
|
|
2014
Q1 | $637K | Buy |
13,451
+1,278
| +10% | +$60.5K | 0.16% | 127 |
|
|
2013
Q4 | $619K | Buy |
12,173
+5,770
| +90% | +$293K | 0.16% | 126 |
|
|
2013
Q3 | $307K | Buy |
+6,403
| New | +$307K | 0.09% | 149 |
|