Progeny 3 Inc’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
Q4 | – | Sell |
-17,300
| Closed | -$1M | – | 24 |
|
|
2018
Q3 | $1M | Buy |
+17,300
| New | +$1M | 0.7% | 17 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$1.01M | – | 27 |
|
|
2017
Q2 | $1.01M | Buy |
+19,400
| New | +$1.01M | 0.67% | 14 |
|
|
2016
Q1 | – | Sell |
-539,941
| Closed | -$27M | – | 13 |
|
|
2015
Q4 | $27M | Hold |
539,941
| – | – | 21.25% | 2 |
|
|
2015
Q3 | $26.3M | Buy |
539,941
+8,637
| +2% | +$420K | 20.3% | 2 |
|
|
2015
Q2 | $30.4M | Buy |
531,304
+8,304
| +2% | +$475K | 20.45% | 2 |
|
|
2015
Q1 | $28.8M | Hold |
523,000
| – | – | 23.13% | 1 |
|
|
2014
Q4 | $25.7M | Hold |
523,000
| – | – | 23.75% | 1 |
|
|
2014
Q3 | $27.4M | Hold |
523,000
| – | – | 24.35% | 1 |
|
|
2014
Q2 | $25.8M | Hold |
523,000
| – | – | 29.85% | 1 |
|
|
2014
Q1 | $24.8M | Buy |
+523,000
| New | +$24.8M | 22.62% | 1 |
|