MCM
McMillion Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,251
| Closed | -$1.72M | – | 60 |
|
|
2016
Q2 | $1.72M | Sell |
44,251
-10,240
| -19% | -$397K | 1.33% | 36 |
|
|
2016
Q1 | $2.38M | Sell |
54,491
-217
| -0.4% | -$9.49K | 1.77% | 28 |
|
|
2015
Q4 | $2.74M | Sell |
54,708
-863
| -2% | -$43.2K | 2.05% | 24 |
|
|
2015
Q3 | $2.7M | Sell |
55,571
-2,558
| -4% | -$124K | 2.09% | 24 |
|
|
2015
Q2 | $3.33M | Sell |
58,129
-2,867
| -5% | -$164K | 2.07% | 21 |
|
|
2015
Q1 | $3.36M | Sell |
60,996
-2,801
| -4% | -$154K | 2.01% | 24 |
|
|
2014
Q4 | $3.14M | Buy |
63,797
+10
| +0% | +$492 | 1.8% | 26 |
|
|
2014
Q3 | $3.34M | Sell |
63,787
-820
| -1% | -$42.9K | 1.96% | 21 |
|
|
2014
Q2 | $3.19M | Buy |
64,607
+1,138
| +2% | +$56.2K | 1.84% | 23 |
|
|
2014
Q1 | $3.01M | Sell |
63,469
-410
| -0.6% | -$19.4K | 1.83% | 28 |
|
|
2013
Q4 | $3.25M | Buy |
+63,879
| New | +$3.25M | 1.98% | 24 |
|