Manifold Partners’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 |
-1,776
| Closed | -$89K | – | 50 |
|
|
2015
Q4 | $89K | Sell |
1,776
-2,127
| -54% | -$107K | 0.08% | 55 |
|
|
2015
Q3 | $190K | Sell |
3,903
-60,438
| -94% | -$2.94M | 0.18% | 66 |
|
|
2015
Q2 | $3.68M | Buy |
64,341
+31,593
| +96% | +$1.81M | 3.29% | 10 |
|
|
2015
Q1 | $1.81M | Buy |
32,748
+2,456
| +8% | +$135K | 1.78% | 12 |
|
|
2014
Q4 | $1.49M | Buy |
30,292
+6,227
| +26% | +$306K | 1.51% | 25 |
|
|
2014
Q3 | $1.26M | Buy |
+24,065
| New | +$1.26M | 0.84% | 47 |
|
|
2014
Q1 | – | Sell |
-12,281
| Closed | -$624K | – | 71 |
|
|
2013
Q4 | $624K | Buy |
+12,281
| New | +$624K | 0.4% | 50 |
|