InterOcean Capital’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
Q2 | – | Sell |
-6,077
| Closed | -$266K | – | 161 |
|
|
2016
Q1 | $266K | Hold |
6,077
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $304K | Buy |
6,077
+800
| +15% | +$40K | 0.1% | 105 |
|
|
2015
Q3 | $257K | Hold |
5,277
| – | – | 0.09% | 119 |
|
|
2015
Q2 | $302K | Hold |
5,277
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $291K | Hold |
5,277
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $260K | Hold |
5,277
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $276K | Hold |
5,277
| – | – | 0.1% | 111 |
|
|
2014
Q2 | $260K | Sell |
5,277
-393
| -7% | -$19.4K | 0.08% | 111 |
|
|
2014
Q1 | $268K | Buy |
5,670
+248
| +5% | +$11.7K | 0.12% | 87 |
|
|
2013
Q4 | $276K | Buy |
+5,422
| New | +$276K | 0.12% | 78 |
|