SG Americas Securities’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,808
| Closed | -$218K | – | 3131 |
|
|
2016
Q4 | $218K | Sell |
6,808
-25,513
| -79% | -$817K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.02M | Sell |
32,321
-10,179
| -24% | -$322K | 0.01% | 1024 |
|
|
2016
Q2 | $1.37M | Hold |
42,500
| – | – | 0.01% | 983 |
|
|
2016
Q1 | $1.39M | Hold |
42,500
| – | – | 0.01% | 1006 |
|
|
2015
Q4 | $1.48M | Buy |
+42,500
| New | +$1.48M | 0.01% | 785 |
|