High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Sell |
288
-405
| -58% | -$19.7K | ﹤0.01% | 320 |
|
|
2016
Q3 | $29K | Sell |
693
-114
| -14% | -$4.77K | 0.01% | 273 |
|
|
2016
Q2 | $32K | Sell |
807
-68,260
| -99% | -$2.71M | 0.01% | 248 |
|
|
2016
Q1 | $3.02M | Sell |
69,067
-34,345
| -33% | -$1.5M | 0.78% | 26 |
|
|
2015
Q4 | $5.18M | Buy |
103,412
+2,208
| +2% | +$111K | 1.33% | 19 |
|
|
2015
Q3 | $4.93M | Buy |
101,204
+4,515
| +5% | +$220K | 1.4% | 20 |
|
|
2015
Q2 | $5.53M | Buy |
96,689
+6,691
| +7% | +$383K | 1.64% | 13 |
|
|
2015
Q1 | $4.96M | Buy |
89,998
+22,038
| +32% | +$1.21M | 1.45% | 18 |
|
|
2014
Q4 | $3.35M | Buy |
67,960
+18,610
| +38% | +$916K | 1.13% | 24 |
|
|
2014
Q3 | $2.58M | Sell |
49,350
-318
| -0.6% | -$16.6K | 0.86% | 31 |
|
|
2014
Q2 | $2.45M | Buy |
49,668
+176
| +0.4% | +$8.69K | 0.8% | 32 |
|
|
2014
Q1 | $2.34M | Buy |
49,492
+1,336
| +3% | +$63.2K | 0.76% | 35 |
|
|
2013
Q4 | $2.45M | Buy |
48,156
+2,519
| +6% | +$128K | 0.81% | 32 |
|
|
2013
Q3 | $2.19M | Sell |
45,637
-52
| -0.1% | -$2.49K | 0.76% | 33 |
|
|
2013
Q2 | $2.08M | Buy |
+45,689
| New | +$2.08M | 0.7% | 37 |
|