Grove Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-459
| Closed | -$27K | – | 249 |
|
|
2017
Q4 | $27K | Sell |
459
-338
| -42% | -$19.9K | 0.01% | 350 |
|
|
2017
Q3 | $44K | Sell |
797
-963
| -55% | -$53.2K | 0.02% | 313 |
|
|
2017
Q2 | $92K | Sell |
1,760
-455
| -21% | -$23.8K | 0.06% | 190 |
|
|
2017
Q1 | $112K | Sell |
2,215
-335
| -13% | -$16.9K | 0.09% | 151 |
|
|
2016
Q4 | $126K | Sell |
2,550
-35,296
| -93% | -$1.74M | 0.1% | 136 |
|
|
2016
Q3 | $1.62M | Sell |
37,846
-2,111
| -5% | -$90.5K | 1.38% | 19 |
|
|
2016
Q2 | $1.55M | Sell |
39,957
-8,537
| -18% | -$331K | 1.39% | 20 |
|
|
2016
Q1 | $2.12M | Sell |
48,494
-5,451
| -10% | -$238K | 1.93% | 13 |
|
|
2015
Q4 | $2.7M | Buy |
+53,945
| New | +$2.7M | 2.42% | 9 |
|