Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,464
| Closed | -$338K | – | 146 |
|
|
2014
Q3 | $338K | Hold |
6,464
| – | – | 0.09% | 123 |
|
|
2014
Q2 | $319K | Sell |
6,464
-50
| -0.8% | -$2.47K | 0.08% | 121 |
|
|
2014
Q1 | $308K | Hold |
6,514
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $331K | Sell |
6,514
-1,067
| -14% | -$54.2K | 0.09% | 130 |
|
|
2013
Q3 | $363K | Buy |
7,581
+1,457
| +24% | +$69.8K | 0.11% | 127 |
|
|
2013
Q2 | $279K | Buy |
+6,124
| New | +$279K | 0.08% | 151 |
|