IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,393
| Closed | -$246K | – | 410 |
|
|
2016
Q2 | $246K | Sell |
6,393
-106
| -2% | -$4.08K | 0.03% | 321 |
|
|
2016
Q1 | $269K | Sell |
6,499
-2
| -0% | -$83 | 0.03% | 297 |
|
|
2015
Q4 | $331K | Buy |
6,501
+272
| +4% | +$13.8K | 0.04% | 255 |
|
|
2015
Q3 | $316K | Buy |
6,229
+380
| +6% | +$19.3K | 0.05% | 256 |
|
|
2015
Q2 | $347K | Buy |
5,849
+380
| +7% | +$22.5K | 0.05% | 259 |
|
|
2015
Q1 | $304K | Hold |
5,469
| – | – | 0.05% | 278 |
|
|
2014
Q4 | $280K | Buy |
5,469
+403
| +8% | +$20.6K | 0.05% | 286 |
|
|
2014
Q3 | $266K | Buy |
+5,066
| New | +$266K | 0.05% | 279 |
|
|
2014
Q2 | – | Sell |
-5,632
| Closed | -$265K | – | 358 |
|
|
2014
Q1 | $265K | Buy |
+5,632
| New | +$265K | 0.05% | 250 |
|
|
2013
Q4 | – | Sell |
-11,184
| Closed | -$539K | – | 333 |
|
|
2013
Q3 | $539K | Sell |
11,184
-841
| -7% | -$40.5K | 0.12% | 193 |
|
|
2013
Q2 | $549K | Buy |
+12,025
| New | +$549K | 0.13% | 174 |
|