Hillview Capital Advisors’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
Q3 | – | Sell |
-10,733
| Closed | -$416K | – | 5 |
|
|
2016
Q2 | $416K | Hold |
10,733
| – | – | 5.1% | 4 |
|
|
2016
Q1 | $469K | Hold |
10,733
| – | – | 6.11% | 4 |
|
|
2015
Q4 | $538K | Hold |
10,733
| – | – | 0.93% | 6 |
|
|
2015
Q3 | $522K | Sell |
10,733
-10,484
| -49% | -$510K | 0.68% | 10 |
|
|
2015
Q2 | $1.21M | Sell |
21,217
-34,676
| -62% | -$1.98M | 1.2% | 4 |
|
|
2015
Q1 | $3.08M | Buy |
55,893
+5,252
| +10% | +$290K | 2.67% | 4 |
|
|
2014
Q4 | $2.49M | Buy |
+50,641
| New | +$2.49M | 2.17% | 5 |
|