Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,125
| Closed | -$254K | – | 193 |
|
|
2016
Q4 | $254K | Sell |
5,125
-400
| -7% | -$19.8K | 0.02% | 165 |
|
|
2016
Q3 | $242K | Buy |
+5,525
| New | +$242K | 0.02% | 115 |
|
|
2016
Q2 | – | Sell |
-5,095
| Closed | -$222K | – | 136 |
|
|
2016
Q1 | $222K | Sell |
5,095
-275
| -5% | -$12K | 0.02% | 102 |
|
|
2015
Q4 | $268K | Hold |
5,370
| – | – | 0.02% | 92 |
|
|
2015
Q3 | $261K | Buy |
+5,370
| New | +$261K | 0.03% | 86 |
|
|
2015
Q2 | – | Sell |
-6,481
| Closed | -$357K | – | 117 |
|
|
2015
Q1 | $357K | Sell |
6,481
-4,140
| -39% | -$228K | 0.03% | 97 |
|
|
2014
Q4 | $522K | Buy |
10,621
+121
| +1% | +$5.95K | 0.05% | 81 |
|
|
2014
Q3 | $549K | Sell |
10,500
-9,914
| -49% | -$518K | 0.07% | 56 |
|
|
2014
Q2 | $1.01M | Sell |
20,414
-634,274
| -97% | -$31.3M | 0.12% | 42 |
|
|
2014
Q1 | $31M | Sell |
654,688
-65,029
| -9% | -$3.08M | 3.09% | 14 |
|
|
2013
Q4 | $36.6M | Buy |
719,717
+19,988
| +3% | +$1.02M | 4.33% | 8 |
|
|
2013
Q3 | $33.5M | Buy |
699,729
+10,516
| +2% | +$504K | 3.92% | 11 |
|
|
2013
Q2 | $31.4M | Buy |
+689,213
| New | +$31.4M | 4.18% | 10 |
|