Jane Street’s WisdomTree Japan Quality Dividend Growth Fund JDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,113
| Closed | -$776K | – | 3455 |
|
|
2016
Q4 | $776K | Sell |
32,113
-47,805
| -60% | -$1.16M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $2M | Sell |
79,918
-3,500
| -4% | -$87.8K | 0.01% | 709 |
|
|
2016
Q2 | $1.9M | Sell |
83,418
-4,831
| -5% | -$110K | 0.01% | 745 |
|
|
2016
Q1 | $2.03M | Sell |
88,249
-596
| -0.7% | -$13.7K | 0.01% | 600 |
|
|
2015
Q4 | $2.09M | Sell |
88,845
-3,982
| -4% | -$93.7K | 0.01% | 563 |
|
|
2015
Q3 | $2.09M | Buy |
92,827
+5,052
| +6% | +$114K | 0.01% | 581 |
|
|
2015
Q2 | $2.14M | Buy |
+87,775
| New | +$2.14M | 0.01% | 607 |
|