MB Financial Bank - Trust Department’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 |
-5,000
| Closed | -$250K | – | 367 |
|
|
2015
Q4 | $250K | Hold |
5,000
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $243K | Hold |
5,000
| – | – | 0.03% | 136 |
|
|
2015
Q2 | $286K | Hold |
5,000
| – | – | 0.04% | 120 |
|
|
2015
Q1 | $276K | Sell |
5,000
-250
| -5% | -$13.8K | 0.03% | 138 |
|
|
2014
Q4 | $258K | Sell |
5,250
-5,750
| -52% | -$283K | 0.03% | 160 |
|
|
2014
Q3 | $560K | Buy |
11,000
+5,500
| +100% | +$280K | 0.03% | 166 |
|
|
2014
Q2 | $272K | Buy |
5,500
+5,000
| +1,000% | +$247K | 0.03% | 171 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 302 |
|