Mathes Company’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
Q3 | – | Sell |
-4,950
| Closed | -$283K | – | 131 |
|
|
2015
Q2 | $283K | Sell |
4,950
-800
| -14% | -$45.7K | 0.15% | 128 |
|
|
2015
Q1 | $317K | Sell |
5,750
-150
| -3% | -$8.27K | 0.16% | 132 |
|
|
2014
Q4 | $290K | Sell |
5,900
-50
| -0.8% | -$2.46K | 0.15% | 140 |
|
|
2014
Q3 | $311K | Hold |
5,950
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $294K | Sell |
5,950
-50
| -0.8% | -$2.47K | 0.15% | 145 |
|
|
2014
Q1 | $284K | Hold |
6,000
| – | – | 0.15% | 140 |
|
|
2013
Q4 | $305K | Buy |
+6,000
| New | +$305K | 0.16% | 134 |
|