Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136
| Closed | -$6K | – | 695 |
|
|
2016
Q3 | $6K | Buy |
136
+123
| +946% | +$5.43K | ﹤0.01% | 504 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $1K | Sell |
13
-4
| -24% | -$308 | ﹤0.01% | 586 |
|
|
2015
Q4 | $1K | Sell |
17
-102
| -86% | -$6K | ﹤0.01% | 611 |
|
|
2015
Q3 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-3,009
| Closed | -$148K | – | 674 |
|
|
2014
Q4 | $148K | Sell |
3,009
-1,636
| -35% | -$80.5K | 0.1% | 105 |
|
|
2014
Q3 | $243K | Sell |
4,645
-400
| -8% | -$20.9K | 0.19% | 82 |
|
|
2014
Q2 | $249K | Sell |
5,045
-491
| -9% | -$24.2K | 0.19% | 77 |
|
|
2014
Q1 | $262K | Buy |
5,536
+16
| +0.3% | +$757 | 0.22% | 67 |
|
|
2013
Q4 | $281K | Buy |
5,520
+2,320
| +73% | +$118K | 0.24% | 71 |
|
|
2013
Q3 | $153K | Buy |
+3,200
| New | +$153K | 0.15% | 95 |
|