Hilltop Holdings’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 |
-42,605
| Closed | -$2.53M | – | 410 |
|
|
2017
Q4 | $2.53M | Buy |
+42,605
| New | +$2.53M | 0.57% | 38 |
|
|
2017
Q3 | – | Sell |
-42,642
| Closed | -$2.22M | – | 288 |
|
|
2017
Q2 | $2.22M | Sell |
42,642
-243
| -0.6% | -$12.6K | 0.65% | 41 |
|
|
2017
Q1 | $2.17M | Buy |
42,885
+113
| +0.3% | +$5.72K | 0.65% | 39 |
|
|
2016
Q4 | $2.12M | Buy |
42,772
+167
| +0.4% | +$8.27K | 0.66% | 38 |
|
|
2016
Q3 | $1.83M | Hold |
42,605
| – | – | 0.58% | 49 |
|
|
2016
Q2 | $1.65M | Hold |
42,605
| – | – | 0.53% | 54 |
|
|
2016
Q1 | $1.86M | Hold |
42,605
| – | – | 0.58% | 44 |
|
|
2015
Q4 | $2.13M | Hold |
42,605
| – | – | 0.62% | 36 |
|
|
2015
Q3 | $2.07M | Sell |
42,605
-71,356
| -63% | -$3.47M | 0.61% | 38 |
|
|
2015
Q2 | $6.52M | Buy |
113,961
+71,356
| +167% | +$4.08M | 1.77% | 4 |
|
|
2015
Q1 | $2.35M | Buy |
+42,605
| New | +$2.35M | 0.6% | 40 |
|