Managed Account Advisors’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
Q2 | $322M | Buy |
5,631,872
+1,717,836
| +44% | +$98.3M | 0.27% | 100 |
|
|
2015
Q1 | $216M | Buy |
3,914,036
+1,524,829
| +64% | +$84M | 0.19% | 142 |
|
|
2014
Q4 | $118M | Buy |
2,389,207
+771,653
| +48% | +$38M | 0.12% | 213 |
|
|
2014
Q3 | $84.6M | Buy |
1,617,554
+659,676
| +69% | +$34.5M | 0.09% | 257 |
|
|
2014
Q2 | $47.3M | Buy |
957,878
+12,194
| +1% | +$602K | 0.06% | 374 |
|
|
2014
Q1 | $44.8M | Buy |
945,684
+152,226
| +19% | +$7.21M | 0.06% | 366 |
|
|
2013
Q4 | $40.3M | Buy |
793,458
+185,808
| +31% | +$9.45M | 0.05% | 384 |
|
|
2013
Q3 | $29.1M | Sell |
607,650
-153,718
| -20% | -$7.37M | 0.04% | 461 |
|
|
2013
Q2 | $34.7M | Buy |
+761,368
| New | +$34.7M | 0.05% | 380 |
|