MWP
MYCIO Wealth Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 331 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $25K | Sell |
500
-115
| -19% | -$5.75K | ﹤0.01% | 387 |
|
|
2015
Q3 | $30K | Sell |
615
-232
| -27% | -$11.3K | 0.01% | 364 |
|
|
2015
Q2 | $48K | Sell |
847
-202
| -19% | -$11.4K | 0.01% | 298 |
|
|
2015
Q1 | $58K | Buy |
1,049
+549
| +110% | +$30.4K | 0.01% | 267 |
|
|
2014
Q4 | $25K | Sell |
500
-92,208
| -99% | -$4.61M | 0.01% | 364 |
|
|
2014
Q3 | $4.85M | Hold |
92,708
| – | – | 1.14% | 9 |
|
|
2014
Q2 | $4.58M | Hold |
92,708
| – | – | 1.04% | 12 |
|
|
2014
Q1 | $4.39M | Sell |
92,708
-92,207
| -50% | -$4.37M | 1.07% | 12 |
|
|
2013
Q4 | $9.4M | Hold |
184,915
| – | – | 2.34% | 6 |
|
|
2013
Q3 | $8.86M | Hold |
184,915
| – | – | 2.41% | 6 |
|
|
2013
Q2 | $8.43M | Buy |
+184,915
| New | +$8.43M | 2.33% | 7 |
|