Middleton & Co’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 |
-4,177
| Closed | -$239K | – | 149 |
|
|
2015
Q2 | $239K | Sell |
4,177
-640
| -13% | -$36.6K | 0.05% | 144 |
|
|
2015
Q1 | $266K | Sell |
4,817
-160
| -3% | -$8.84K | 0.06% | 140 |
|
|
2014
Q4 | $245K | Sell |
4,977
-895
| -15% | -$44.1K | 0.05% | 142 |
|
|
2014
Q3 | $307K | Sell |
5,872
-52,574
| -90% | -$2.75M | 0.07% | 137 |
|
|
2014
Q2 | $2.89M | Sell |
58,446
-36,570
| -38% | -$1.81M | 0.66% | 50 |
|
|
2014
Q1 | $4.5M | Buy |
+95,016
| New | +$4.5M | 1.05% | 41 |
|
|
2013
Q4 | – | Sell |
-98,365
| Closed | -$4.72M | – | 133 |
|
|
2013
Q3 | $4.72M | Buy |
98,365
+4,115
| +4% | +$197K | 1.24% | 30 |
|
|
2013
Q2 | $4.3M | Buy |
+94,250
| New | +$4.3M | 1.26% | 29 |
|