Rex Capital Advisors’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
Q4 | – | Sell |
-5,275
| Closed | -$289K | – | 26 |
|
|
2017
Q3 | $289K | Sell |
5,275
-11,495
| -69% | -$630K | 0.23% | 26 |
|
|
2017
Q2 | $872K | Sell |
16,770
-9,800
| -37% | -$510K | 0.73% | 8 |
|
|
2017
Q1 | $1.35M | Hold |
26,570
| – | – | 1.16% | 7 |
|
|
2016
Q4 | $1.32M | Hold |
26,570
| – | – | 1.23% | 8 |
|
|
2016
Q3 | $1.14M | Sell |
26,570
-99,274
| -79% | -$4.26M | 1.25% | 7 |
|
|
2016
Q2 | $4.88M | Sell |
125,844
-4,455
| -3% | -$173K | 5.11% | 5 |
|
|
2016
Q1 | $5.7M | Sell |
130,299
-6,495
| -5% | -$284K | 5.87% | 5 |
|
|
2015
Q4 | $6.85M | Sell |
136,794
-10,050
| -7% | -$503K | 7.14% | 7 |
|
|
2015
Q3 | $7.15M | Buy |
146,844
+2,560
| +2% | +$125K | 7.63% | 4 |
|
|
2015
Q2 | $8.25M | Buy |
144,284
+1,200
| +0.8% | +$68.6K | 8.22% | 4 |
|
|
2015
Q1 | $7.89M | Buy |
143,084
+10,300
| +8% | +$568K | 7.28% | 4 |
|
|
2014
Q4 | $6.54M | Buy |
132,784
+46,350
| +54% | +$2.28M | 6.24% | 5 |
|
|
2014
Q3 | $4.52M | Hold |
86,434
| – | – | 4.43% | 5 |
|
|
2014
Q2 | $4.27M | Hold |
86,434
| – | – | 3.81% | 5 |
|
|
2014
Q1 | $4.09M | Buy |
86,434
+42,209
| +95% | +$2M | 4.15% | 5 |
|
|
2013
Q4 | $2.25M | Hold |
44,225
| – | – | 2.48% | 7 |
|
|
2013
Q3 | $2.12M | Hold |
44,225
| – | – | 2.33% | 8 |
|
|
2013
Q2 | $2.02M | Buy |
+44,225
| New | +$2.02M | 1.62% | 8 |
|