FVCM
F&V Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,075
| Closed | -$233K | – | 68 |
|
|
2015
Q2 | $233K | Buy |
4,075
+150
| +4% | +$8.58K | 0.16% | 60 |
|
|
2015
Q1 | $216K | Sell |
3,925
-200
| -5% | -$11K | 0.15% | 62 |
|
|
2014
Q4 | $203K | Sell |
4,125
-10,370
| -72% | -$510K | 0.14% | 65 |
|
|
2014
Q3 | $758K | Sell |
14,495
-80
| -0.5% | -$4.18K | 0.56% | 38 |
|
|
2014
Q2 | $719K | Buy |
14,575
+150
| +1% | +$7.4K | 0.53% | 40 |
|
|
2014
Q1 | $682K | Buy |
+14,425
| New | +$682K | 0.54% | 38 |
|