PNC Financial Services Group’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-400
| Closed | -$22K | – | 4723 |
|
2016
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 3254 |
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$328K | – | 4025 |
|
2014
Q1 | $328K | Sell |
5,000
-20,000
| -80% | -$1.31M | ﹤0.01% | 1625 |
|
2013
Q4 | $1.66M | Hold |
25,000
| – | – | ﹤0.01% | 873 |
|
2013
Q3 | $1.66M | Hold |
25,000
| – | – | ﹤0.01% | 853 |
|
2013
Q2 | $1.58M | Buy |
+25,000
| New | +$1.58M | ﹤0.01% | 850 |
|