Guggenheim Capital’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
Q2 | – | Sell |
-446,050
| Closed | -$19.5M | – | 2890 |
|
|
2016
Q1 | $19.5M | Buy |
446,050
+42,600
| +11% | +$1.86M | 0.06% | 545 |
|
|
2015
Q4 | $20.2M | Sell |
403,450
-400
| -0.1% | -$20K | 0.06% | 559 |
|
|
2015
Q3 | $19.7M | Buy |
403,850
+85,500
| +27% | +$4.16M | 0.06% | 566 |
|
|
2015
Q2 | $18.2M | Buy |
318,350
+75,300
| +31% | +$4.31M | 0.05% | 632 |
|
|
2015
Q1 | $13.4M | Sell |
243,050
-3,100
| -1% | -$171K | 0.03% | 744 |
|
|
2014
Q4 | $12.1M | Hold |
246,150
| – | – | 0.03% | 760 |
|
|
2014
Q3 | $12.9M | Sell |
246,150
-9,200
| -4% | -$481K | 0.03% | 784 |
|
|
2014
Q2 | $12.6M | Hold |
255,350
| – | – | 0.03% | 784 |
|
|
2014
Q1 | $12.1M | Buy |
255,350
+33,700
| +15% | +$1.6M | 0.03% | 787 |
|
|
2013
Q4 | $11.3M | Buy |
221,650
+19,500
| +10% | +$991K | 0.03% | 787 |
|
|
2013
Q3 | $9.69M | Hold |
202,150
| – | – | 0.03% | 853 |
|
|
2013
Q2 | $9.22M | Buy |
+202,150
| New | +$9.22M | 0.04% | 815 |
|