Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,480
| Closed | -$80K | – | 1256 |
|
|
2018
Q2 | $80K | Sell |
1,480
-190
| -11% | -$10.3K | 0.03% | 241 |
|
|
2018
Q1 | $94K | Buy |
1,670
+1,415
| +555% | +$79.6K | 0.03% | 218 |
|
|
2017
Q4 | $15K | Hold |
255
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $14K | Hold |
255
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $13K | Hold |
255
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $13K | Hold |
255
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $13K | Buy |
+255
| New | +$13K | 0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-26,588
| Closed | -$1.1M | – | 1103 |
|
|
2016
Q2 | $1.1M | Sell |
26,588
-68
| -0.3% | -$2.81K | 0.69% | 45 |
|
|
2016
Q1 | $1.17M | Sell |
26,656
-945
| -3% | -$41.3K | 0.97% | 27 |
|
|
2015
Q4 | $1.38M | Buy |
+27,601
| New | +$1.38M | 1.36% | 18 |
|