Dorsey & Whitney Trust’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
Q3 | – | Sell |
-5,740
| Closed | -$280K | – | 429 |
|
|
2019
Q2 | $280K | Hold |
5,740
| – | – | 0.04% | 300 |
|
|
2019
Q1 | $291K | Hold |
5,740
| – | – | 0.05% | 288 |
|
|
2018
Q4 | $266K | Buy |
+5,740
| New | +$266K | 0.05% | 280 |
|
|
2016
Q2 | – | Sell |
-10,920
| Closed | -$477K | – | 292 |
|
|
2016
Q1 | $477K | Hold |
10,920
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $547K | Hold |
10,920
| – | – | 0.14% | 123 |
|
|
2015
Q3 | $531K | Hold |
10,920
| – | – | 0.15% | 123 |
|
|
2015
Q2 | $625K | Buy |
10,920
+1,520
| +16% | +$87K | 0.16% | 112 |
|
|
2015
Q1 | $518K | Hold |
9,400
| – | – | 0.13% | 135 |
|
|
2014
Q4 | $463K | Hold |
9,400
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $492K | Hold |
9,400
| – | – | 0.13% | 135 |
|
|
2014
Q2 | $464K | Hold |
9,400
| – | – | 0.1% | 141 |
|
|
2014
Q1 | $445K | Buy |
+9,400
| New | +$445K | 0.1% | 136 |
|
|
2013
Q3 | – | Sell |
-6,062
| Closed | -$276K | – | 267 |
|
|
2013
Q2 | $276K | Buy |
+6,062
| New | +$276K | 0.09% | 165 |
|