Royal Bank of Canada’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 6308 |
|
2017
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4697 |
|
2017
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5061 |
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 4737 |
|
2017
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4848 |
|
2016
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 4929 |
|
2016
Q3 | $21K | Buy |
1,000
+200
| +25% | +$4.2K | ﹤0.01% | 4789 |
|
2016
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 4910 |
|
2016
Q1 | $17K | Buy |
800
+60
| +8% | +$1.28K | ﹤0.01% | 4864 |
|
2015
Q4 | $18K | Hold |
740
| – | – | ﹤0.01% | 5008 |
|
2015
Q3 | $17K | Buy |
740
+150
| +25% | +$3.45K | ﹤0.01% | 5050 |
|
2015
Q2 | $17K | Buy |
590
+500
| +556% | +$14.4K | ﹤0.01% | 5300 |
|
2015
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 5420 |
|