Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-315
| Closed | -$15K | – | 280 |
|
|
2018
Q4 | $15K | Hold |
315
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $18K | Hold |
315
| – | – | 0.01% | 439 |
|
|
2018
Q2 | $17K | Sell |
315
-180
| -36% | -$9.71K | 0.01% | 416 |
|
|
2018
Q1 | $28K | Buy |
495
+345
| +230% | +$19.5K | 0.01% | 373 |
|
|
2017
Q4 | $9K | Buy |
150
+100
| +200% | +$6K | ﹤0.01% | 496 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $2.18K | Sell |
50
-150
| -75% | -$6.53K | ﹤0.01% | 578 |
|
|
2016
Q2 | $7.76K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $8.74K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $9.73K | Hold |
200
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $11.4K | Buy |
+200
| New | +$11.4K | 0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$10K | – | 179 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 231 |
|