Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,041
| Closed | -$2M | – | 81 |
|
|
2015
Q2 | $2M | Buy |
35,041
+2,858
| +9% | +$163K | 1.26% | 9 |
|
|
2015
Q1 | $1.77M | Buy |
32,183
+1,797
| +6% | +$99K | 1.15% | 11 |
|
|
2014
Q4 | $1.5M | Buy |
30,386
+928
| +3% | +$45.7K | 1.04% | 10 |
|
|
2014
Q3 | $1.54M | Buy |
29,458
+3,028
| +11% | +$158K | 1.07% | 13 |
|
|
2014
Q2 | $1.3M | Buy |
26,430
+596
| +2% | +$29.4K | 0.9% | 16 |
|
|
2014
Q1 | $1.22M | Buy |
25,834
+49
| +0.2% | +$2.32K | 0.9% | 16 |
|
|
2013
Q4 | $1.31M | Buy |
25,785
+1,125
| +5% | +$57.2K | 0.97% | 15 |
|
|
2013
Q3 | $1.18M | Buy |
+24,660
| New | +$1.18M | 0.92% | 17 |
|