ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,850
| Closed | -$1.71M | – | 851 |
|
|
2017
Q1 | $1.71M | Buy |
+33,850
| New | +$1.71M | 0.03% | 271 |
|
|
2016
Q3 | – | Sell |
-33,850
| Closed | -$1.31M | – | 580 |
|
|
2016
Q2 | $1.31M | Hold |
33,850
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $1.48M | Hold |
33,850
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $1.7M | Hold |
33,850
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $1.65M | Hold |
33,850
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $1.94M | Sell |
33,850
-6,100
| -15% | -$349K | 0.01% | 448 |
|
|
2015
Q1 | $2.2M | Buy |
+39,950
| New | +$2.2M | 0.01% | 496 |
|