Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,474
| Closed | -$8.25M | – | 205 |
|
|
2015
Q3 | $8.25M | Buy |
169,474
+103,310
| +156% | +$5.03M | 0.38% | 76 |
|
|
2015
Q2 | $3.79M | Sell |
66,164
-5,975
| -8% | -$342K | 0.18% | 101 |
|
|
2015
Q1 | $3.98M | Sell |
72,139
-40,557
| -36% | -$2.24M | 0.19% | 95 |
|
|
2014
Q4 | $5.55M | Sell |
112,696
-47,247
| -30% | -$2.33M | 0.26% | 85 |
|
|
2014
Q3 | $8.37M | Sell |
159,943
-3,483
| -2% | -$182K | 0.41% | 66 |
|
|
2014
Q2 | $8.07M | Sell |
163,426
-987
| -0.6% | -$48.7K | 0.39% | 70 |
|
|
2014
Q1 | $7.78M | Buy |
164,413
+81,806
| +99% | +$3.87M | 0.4% | 71 |
|
|
2013
Q4 | $4.2M | Buy |
82,607
+29,102
| +54% | +$1.48M | 0.23% | 90 |
|
|
2013
Q3 | $2.56M | Buy |
53,505
+19,010
| +55% | +$911K | 0.16% | 96 |
|
|
2013
Q2 | $1.57M | Buy |
+34,495
| New | +$1.57M | 0.11% | 93 |
|