Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,570
| Closed | -$1.46M | – | 378 |
|
|
2015
Q2 | $1.46M | Hold |
25,570
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $1.41M | Hold |
25,570
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $1.26M | Hold |
25,570
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $1.34M | Sell |
25,570
-744
| -3% | -$38.9K | 0.06% | 171 |
|
|
2014
Q2 | $1.3M | Sell |
26,314
-324
| -1% | -$16K | 0.06% | 175 |
|
|
2014
Q1 | $1.26M | Hold |
26,638
| – | – | 0.06% | 172 |
|
|
2013
Q4 | $1.36M | Hold |
26,638
| – | – | 0.06% | 161 |
|
|
2013
Q3 | $1.28M | Sell |
26,638
-405
| -1% | -$19.4K | 0.06% | 162 |
|
|
2013
Q2 | $1.23M | Buy |
+27,043
| New | +$1.23M | 0.06% | 166 |
|