New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $669K | Buy |
13,592
+13,109
| +2,714% | +$645K | 0.23% | 112 |
|
|
2014
Q3 | $25K | Sell |
483
-470
| -49% | -$24.3K | 0.01% | 836 |
|
|
2014
Q2 | $47K | Sell |
953
-218
| -19% | -$10.8K | 0.02% | 627 |
|
|
2014
Q1 | $55K | Buy |
1,171
+27
| +2% | +$1.27K | 0.02% | 529 |
|
|
2013
Q4 | $58K | Buy |
1,144
+273
| +31% | +$13.8K | 0.02% | 504 |
|
|
2013
Q3 | $42K | Buy |
871
+408
| +88% | +$19.7K | 0.02% | 544 |
|
|
2013
Q2 | $21K | Buy |
+463
| New | +$21K | 0.01% | 664 |
|