NewFocus Financial Group’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
Q3 | – | Sell |
-94,239
| Closed | -$3.66M | – | 52 |
|
|
2016
Q2 | $3.66M | Sell |
94,239
-470
| -0.5% | -$18.2K | 2.7% | 13 |
|
|
2016
Q1 | $4.14M | Buy |
94,709
+6,893
| +8% | +$301K | 3.03% | 10 |
|
|
2015
Q4 | $4.4M | Buy |
87,816
+18,250
| +26% | +$914K | 3.06% | 10 |
|
|
2015
Q3 | $3.39M | Buy |
69,566
+23,268
| +50% | +$1.13M | 2.6% | 13 |
|
|
2015
Q2 | $2.65M | Buy |
46,298
+5,999
| +15% | +$343K | 1.71% | 26 |
|
|
2015
Q1 | $2.22M | Buy |
+40,299
| New | +$2.22M | 1.38% | 32 |
|