Financial Partners Capital Management’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 |
-165,585
| Closed | -$9.6M | – | 83 |
|
|
2018
Q3 | $9.6M | Buy |
+165,585
| New | +$9.6M | 2.72% | 17 |
|
|
2018
Q1 | – | Sell |
-33,190
| Closed | -$1.97M | – | 84 |
|
|
2017
Q4 | $1.97M | Hold |
33,190
| – | – | 0.36% | 66 |
|
|
2017
Q3 | $1.82M | Buy |
33,190
+9,750
| +42% | +$533K | 0.35% | 67 |
|
|
2017
Q2 | $1.22M | Buy |
23,440
+6,500
| +38% | +$338K | 0.25% | 69 |
|
|
2017
Q1 | $858K | Buy |
+16,940
| New | +$858K | 0.19% | 81 |
|
|
2016
Q2 | – | Sell |
-86,376
| Closed | -$3.78M | – | 101 |
|
|
2016
Q1 | $3.78M | Sell |
86,376
-10,610
| -11% | -$464K | 0.94% | 46 |
|
|
2015
Q4 | $4.86M | Sell |
96,986
-4,465
| -4% | -$224K | 1.16% | 38 |
|
|
2015
Q3 | $4.94M | Buy |
101,451
+1,289
| +1% | +$62.7K | 1.24% | 36 |
|
|
2015
Q2 | $5.73M | Buy |
100,162
+3,808
| +4% | +$218K | 1.4% | 27 |
|
|
2015
Q1 | $5.31M | Buy |
96,354
+62,896
| +188% | +$3.47M | 1.33% | 33 |
|
|
2014
Q4 | $1.65M | Sell |
33,458
-1,550
| -4% | -$76.3K | 0.45% | 64 |
|
|
2014
Q3 | $1.83M | Buy |
+35,008
| New | +$1.83M | 0.53% | 59 |
|