Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,136
| Closed | -$2.03M | – | 39 |
|
|
2019
Q1 | $2.03M | Sell |
40,136
-92,414
| -70% | -$4.68M | 0.71% | 12 |
|
|
2018
Q4 | $6.15M | Buy |
+132,550
| New | +$6.15M | 3.49% | 5 |
|
|
2017
Q2 | – | Sell |
-42,418
| Closed | -$2.15M | – | 27 |
|
|
2017
Q1 | $2.15M | Buy |
+42,418
| New | +$2.15M | 1.07% | 14 |
|
|
2016
Q1 | – | Sell |
-128,903
| Closed | -$6.46M | – | 18 |
|
|
2015
Q4 | $6.46M | Buy |
+128,903
| New | +$6.46M | 4.94% | 5 |
|
|
2015
Q3 | – | Sell |
-103,000
| Closed | -$5.89M | – | 13 |
|
|
2015
Q2 | $5.89M | Buy |
103,000
+10,000
| +11% | +$572K | 3.29% | 5 |
|
|
2015
Q1 | $5.13M | Hold |
93,000
| – | – | 4.49% | 3 |
|
|
2014
Q4 | $4.58M | Buy |
+93,000
| New | +$4.58M | 4.14% | 4 |
|