HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,892
| Closed | -$579K | – | 155 |
|
|
2015
Q3 | $579K | Hold |
11,892
| – | – | 0.1% | 79 |
|
|
2015
Q2 | $680K | Hold |
11,892
| – | – | 0.11% | 66 |
|
|
2015
Q1 | $655K | Buy |
11,892
+323
| +3% | +$17.8K | 0.1% | 67 |
|
|
2014
Q4 | $570K | Buy |
11,569
+200
| +2% | +$9.85K | 0.08% | 83 |
|
|
2014
Q3 | $595K | Sell |
11,369
-6,719
| -37% | -$352K | 0.09% | 74 |
|
|
2014
Q2 | $893K | Hold |
18,088
| – | – | 0.12% | 72 |
|
|
2014
Q1 | $856K | Sell |
18,088
-16,150
| -47% | -$764K | 0.12% | 73 |
|
|
2013
Q4 | $1.74M | Buy |
34,238
+5,950
| +21% | +$303K | 0.23% | 43 |
|
|
2013
Q3 | $1.36M | Buy |
28,288
+13,023
| +85% | +$624K | 0.21% | 45 |
|
|
2013
Q2 | $696K | Buy |
+15,265
| New | +$696K | 0.11% | 57 |
|