Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$133K | – | 684 |
|
|
2018
Q3 | $133K | Hold |
2,300
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $124K | Sell |
2,300
-2,000
| -47% | -$108K | ﹤0.01% | 523 |
|
|
2018
Q1 | $240K | Sell |
4,300
-1,300
| -23% | -$72.6K | 0.01% | 435 |
|
|
2017
Q4 | $332K | Hold |
5,600
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $307K | Buy |
5,600
+1,400
| +33% | +$76.8K | 0.01% | 425 |
|
|
2017
Q2 | $217K | Sell |
4,200
-1,235
| -23% | -$63.8K | 0.01% | 463 |
|
|
2017
Q1 | $277K | Sell |
5,435
-293
| -5% | -$14.9K | 0.01% | 438 |
|
|
2016
Q4 | $283K | Sell |
5,728
-9,900
| -63% | -$489K | 0.01% | 441 |
|
|
2016
Q3 | $671K | Sell |
15,628
-9,407
| -38% | -$404K | 0.02% | 319 |
|
|
2016
Q2 | $971K | Buy |
25,035
+12,500
| +100% | +$485K | 0.03% | 262 |
|
|
2016
Q1 | $548K | Sell |
12,535
-1,263
| -9% | -$55.2K | 0.02% | 343 |
|
|
2015
Q4 | $691K | Buy |
13,798
+5,868
| +74% | +$294K | 0.02% | 317 |
|
|
2015
Q3 | $125K | Sell |
7,930
-45,305
| -85% | -$714K | ﹤0.01% | 503 |
|
|
2015
Q2 | $3.04M | Buy |
+53,235
| New | +$3.04M | 0.07% | 168 |
|