Kingfisher 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
Q1 | – | Sell |
-17,747
| Closed | -$889K | – | 159 |
|
|
2015
Q4 | $889K | Sell |
17,747
-2,667
| -13% | -$134K | 0.53% | 83 |
|
|
2015
Q3 | $993K | Sell |
20,414
-1,371
| -6% | -$66.7K | 0.63% | 75 |
|
|
2015
Q2 | $1.25M | Buy |
21,785
+443
| +2% | +$25.3K | 0.72% | 65 |
|
|
2015
Q1 | $1.18M | Sell |
21,342
-1,021
| -5% | -$56.3K | 0.61% | 77 |
|
|
2014
Q4 | $1.1M | Buy |
+22,363
| New | +$1.1M | 0.56% | 83 |
|
|
2014
Q3 | – | Sell |
-20,314
| Closed | -$1M | – | 143 |
|
|
2014
Q2 | $1M | Sell |
20,314
-1,672
| -8% | -$82.6K | 0.52% | 95 |
|
|
2014
Q1 | $1.04M | Buy |
+21,986
| New | +$1.04M | 0.55% | 85 |
|