National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,064
| Closed | -$204K | – | 711 |
|
|
2016
Q4 | $204K | Buy |
+4,064
| New | +$204K | 0.02% | 621 |
|
|
2016
Q1 | – | Sell |
-13,767
| Closed | -$601K | – | 670 |
|
|
2015
Q4 | $601K | Sell |
13,767
-4,083
| -23% | -$178K | 0.05% | 351 |
|
|
2015
Q3 | $963K | Buy |
17,850
+660
| +4% | +$35.6K | 0.09% | 217 |
|
|
2015
Q2 | $990K | Buy |
17,190
+651
| +4% | +$37.5K | 0.09% | 220 |
|
|
2015
Q1 | $934K | Buy |
16,539
+2,087
| +14% | +$118K | 0.08% | 220 |
|
|
2014
Q4 | $698K | Buy |
14,452
+4,563
| +46% | +$221K | 0.05% | 316 |
|
|
2014
Q3 | $506K | Buy |
9,889
+1,179
| +14% | +$60.3K | 0.04% | 398 |
|
|
2014
Q2 | $430K | Sell |
8,710
-119
| -1% | -$5.88K | 0.03% | 451 |
|
|
2014
Q1 | $425K | Buy |
8,829
+1,269
| +17% | +$61.1K | 0.04% | 424 |
|
|
2013
Q4 | $383K | Sell |
7,560
-20,482
| -73% | -$1.04M | 0.03% | 452 |
|
|
2013
Q3 | $1.33M | Sell |
28,042
-2,723
| -9% | -$129K | 0.13% | 172 |
|
|
2013
Q2 | $1.41M | Buy |
+30,765
| New | +$1.41M | 0.17% | 133 |
|