MUFG Americas’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 | – | Sell |
-519
| Closed | -$22K | – | 1112 |
|
|
2016
Q3 | $22K | Hold |
519
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $20K | Buy |
519
+480
| +1,231% | +$18.5K | ﹤0.01% | 700 |
|
|
2016
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$9K | – | 1251 |
|
|
2014
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 967 |
|
|
2014
Q2 | $8K | Sell |
170
-1,295
| -88% | -$60.9K | ﹤0.01% | 958 |
|
|
2014
Q1 | $69K | Buy |
+1,465
| New | +$69K | ﹤0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1114 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1407 |
|