Old Mission Capital’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,670
| Closed | -$313K | – | 528 |
|
|
2017
Q3 | $313K | Buy |
+4,670
| New | +$313K | 0.03% | 237 |
|
|
2017
Q2 | – | Sell |
-23,885
| Closed | -$1.53M | – | 422 |
|
|
2017
Q1 | $1.53M | Buy |
23,885
+4,458
| +23% | +$285K | 0.17% | 108 |
|
|
2016
Q4 | $1.11M | Buy |
19,427
+4,064
| +26% | +$233K | 0.09% | 162 |
|
|
2016
Q3 | $937K | Sell |
15,363
-4,441
| -22% | -$271K | 0.06% | 178 |
|
|
2016
Q2 | $1.14M | Buy |
19,804
+2,167
| +12% | +$125K | 0.09% | 129 |
|
|
2016
Q1 | $1M | Buy |
+17,637
| New | +$1M | 0.1% | 114 |
|
|
2015
Q1 | – | Sell |
-8,950
| Closed | -$584K | – | 290 |
|
|
2014
Q4 | $584K | Buy |
+8,950
| New | +$584K | 0.1% | 120 |
|