MSI Financial Services’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
Q4 | $1.69M | Sell |
34,044
-4,015
| -11% | -$199K | 0.05% | 294 |
|
|
2016
Q3 | $1.63M | Sell |
38,059
-42,735
| -53% | -$1.83M | 0.06% | 304 |
|
|
2016
Q2 | $3.13M | Sell |
80,794
-6,717
| -8% | -$260K | 0.11% | 188 |
|
|
2016
Q1 | $3.83M | Buy |
87,511
+12,815
| +17% | +$560K | 0.16% | 150 |
|
|
2015
Q4 | $3.74M | Buy |
74,696
+38,484
| +106% | +$1.93M | 0.17% | 134 |
|
|
2015
Q3 | $1.76M | Sell |
36,212
-232
| -0.6% | -$11.3K | 0.14% | 161 |
|
|
2015
Q2 | $2.09M | Buy |
36,444
+10,810
| +42% | +$618K | 0.15% | 155 |
|
|
2015
Q1 | $1.41M | Buy |
25,634
+17,742
| +225% | +$978K | 0.1% | 225 |
|
|
2014
Q4 | $389K | Buy |
7,892
+4,939
| +167% | +$243K | 0.04% | 413 |
|
|
2014
Q3 | $155K | Buy |
2,953
+778
| +36% | +$40.8K | 0.02% | 672 |
|
|
2014
Q2 | $107K | Buy |
2,175
+1,075
| +98% | +$52.9K | 0.01% | 777 |
|
|
2014
Q1 | $52K | Sell |
1,100
-49
| -4% | -$2.32K | 0.01% | 1011 |
|
|
2013
Q4 | $58K | Buy |
1,149
+582
| +103% | +$29.4K | 0.01% | 932 |
|
|
2013
Q3 | $27K | Buy |
567
+160
| +39% | +$7.62K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $19K | Buy |
+407
| New | +$19K | ﹤0.01% | 1263 |
|