Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22K | Sell |
439
-146
| -25% | -$7.32K | 0.03% | 133 |
|
|
2015
Q3 | $28K | Hold |
585
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $33K | Hold |
585
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $32K | Hold |
585
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $29K | Sell |
585
-1,875
| -76% | -$92.9K | 0.03% | 131 |
|
|
2014
Q3 | $129K | Hold |
2,460
| – | – | 0.12% | 68 |
|
|
2014
Q2 | $121K | Hold |
2,460
| – | – | 0.1% | 71 |
|
|
2014
Q1 | $116K | Buy |
+2,460
| New | +$116K | 0.1% | 72 |
|
|
2013
Q4 | – | Sell |
-4,655
| Closed | -$223K | – | 68 |
|
|
2013
Q3 | $223K | Hold |
4,655
| – | – | 0.16% | 70 |
|
|
2013
Q2 | $212K | Buy |
+4,655
| New | +$212K | 0.16% | 71 |
|