Morgens Waterfall Vintiadis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.48M | – | 59 |
|
|
2017
Q4 | $1.48M | Buy |
25,000
+9,000
| +56% | +$534K | 1.17% | 28 |
|
|
2017
Q3 | $875K | Sell |
16,000
-4,000
| -20% | -$219K | 0.73% | 31 |
|
|
2017
Q2 | $1.04M | Sell |
20,000
-10,000
| -33% | -$520K | 1.01% | 32 |
|
|
2017
Q1 | $1.52M | Sell |
30,000
-30,000
| -50% | -$1.52M | 1.34% | 34 |
|
|
2016
Q4 | $2.94M | Buy |
+60,000
| New | +$2.94M | 2.81% | 14 |
|