Ionic Capital Management’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
Q4 | – | Sell |
-9,000
| Closed | -$492K | – | 187 |
|
|
2017
Q3 | $492K | Sell |
9,000
-13,000
| -59% | -$711K | 0.02% | 123 |
|
|
2017
Q2 | $1.14M | Buy |
+22,000
| New | +$1.14M | 0.06% | 97 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q4 | – | Sell |
-11,021
| Closed | -$473K | – | 216 |
|
|
2016
Q3 | $473K | Buy |
+11,021
| New | +$473K | 0.02% | 148 |
|
|
2016
Q2 | – | Sell |
-2,726
| Closed | -$119K | – | 199 |
|
|
2016
Q1 | $119K | Buy |
+2,726
| New | +$119K | 0.01% | 154 |
|
|
2015
Q2 | – | Sell |
-3,704
| Closed | -$204K | – | 169 |
|
|
2015
Q1 | $204K | Buy |
+3,704
| New | +$204K | 0.01% | 114 |
|