Inverness Counsel’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
Q2 | – | Hold |
0
| – | -$396K | – | 140 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q1 | – | Hold |
0
| – | -$276K | – | 96 |
|
|
2016
Q4 | – | Hold |
0
| – | -$257K | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | -$233K | – | 80 |
|
|
2016
Q2 | – | Hold |
0
| – | -$262K | – | 86 |
|
|
2016
Q1 | – | Hold |
0
| – | -$541K | – | 83 |
|
|
2015
Q4 | – | Hold |
0
| – | -$526K | – | 76 |
|
|
2015
Q3 | – | Hold |
0
| – | -$675K | – | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | -$649K | – | 79 |
|
|
2015
Q1 | – | Hold |
0
| – | -$649K | – | 83 |
|
|
2014
Q4 | – | Hold |
0
| – | -$681K | – | 81 |
|
|
2014
Q3 | – | Hold |
0
| – | -$692K | – | 81 |
|
|
2014
Q2 | – | Hold |
0
| – | -$8.61M | – | 82 |
|
|
2014
Q1 | – | Hold |
0
| – | -$10.7M | – | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | -$9.79M | – | 39 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.94M | – | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 42 |
|