Fiera Capital (Canada)’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
Q3 | – | Sell |
-4,125
| Closed | -$223K | – | 696 |
|
|
2018
Q2 | $223K | Buy |
+4,125
| New | +$223K | ﹤0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.95M | – | 674 |
|
|
2016
Q4 | $4.95M | Buy |
+100,000
| New | +$4.95M | 0.03% | 317 |
|
|
2016
Q1 | – | Sell |
-8,157
| Closed | -$409K | – | 574 |
|
|
2015
Q4 | $409K | Hold |
8,157
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $397K | Buy |
+8,157
| New | +$397K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-138,854
| Closed | -$6.84M | – | 439 |
|
|
2014
Q4 | $6.84M | Buy |
138,854
+10,500
| +8% | +$517K | 0.05% | 163 |
|
|
2014
Q3 | $6.72M | Buy |
128,354
+8,400
| +7% | +$439K | 0.05% | 181 |
|
|
2014
Q2 | $5.92M | Buy |
119,954
+14,200
| +13% | +$701K | 0.03% | 211 |
|
|
2014
Q1 | $5.01M | Sell |
105,754
-29,800
| -22% | -$1.41M | 0.04% | 205 |
|
|
2013
Q4 | $6.89M | Buy |
135,554
+13,561
| +11% | +$689K | 0.06% | 182 |
|
|
2013
Q3 | $5.85M | Buy |
121,993
+41,140
| +51% | +$1.97M | 0.06% | 131 |
|
|
2013
Q2 | $3.69M | Buy |
+80,853
| New | +$3.69M | 0.04% | 151 |
|