Drexel Morgan & 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,410
| Closed | -$404K | – | 93 |
|
2016
Q2 | $404K | Buy |
+10,410
| New | +$404K | 0.46% | 61 |
|
2016
Q1 | – | Sell |
-17,325
| Closed | -$868K | – | 94 |
|
2015
Q4 | $868K | Buy |
17,325
+9,000
| +108% | +$451K | 0.96% | 40 |
|
2015
Q3 | $405K | Hold |
8,325
| – | – | 0.52% | 57 |
|
2015
Q2 | $476K | Hold |
8,325
| – | – | 0.56% | 52 |
|
2015
Q1 | $459K | Buy |
+8,325
| New | +$459K | 0.49% | 56 |
|