Integral Derivatives’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 | $395K | Buy |
7,050
+3,352
| +91% | +$188K | 0.01% | 91 |
|
|
2017
Q4 | $219K | Sell |
3,698
-82,372
| -96% | -$4.88M | ﹤0.01% | 176 |
|
|
2017
Q3 | $4.71M | Buy |
86,070
+76,269
| +778% | +$4.17M | 0.09% | 13 |
|
|
2017
Q2 | $510K | Sell |
9,801
-5,078
| -34% | -$264K | 0.01% | 127 |
|
|
2017
Q1 | $753K | Buy |
14,879
+4,178
| +39% | +$211K | 0.01% | 99 |
|
|
2016
Q4 | $530K | Buy |
10,701
+1,317
| +14% | +$65.2K | 0.01% | 125 |
|
|
2016
Q3 | $403K | Buy |
9,384
+3,683
| +65% | +$158K | 0.01% | 128 |
|
|
2016
Q2 | $221K | Buy |
5,701
+701
| +14% | +$27.2K | 0.01% | 159 |
|
|
2016
Q1 | $219K | Buy |
+5,000
| New | +$219K | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-15,563
| Closed | -$757K | – | 313 |
|
|
2015
Q3 | $757K | Sell |
15,563
-125,414
| -89% | -$6.1M | 0.02% | 119 |
|
|
2015
Q2 | $8.06M | Buy |
+140,977
| New | +$8.06M | 0.22% | 8 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q2 | – | Sell |
-82,352
| Closed | -$3.9M | – | 397 |
|
|
2014
Q1 | $3.9M | Sell |
82,352
-110,675
| -57% | -$5.24M | 0.07% | 33 |
|
|
2013
Q4 | $9.81M | Buy |
+193,027
| New | +$9.81M | 0.14% | 15 |
|