SG Americas Securities’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,384
| Closed | -$175K | – | 3077 |
|
|
2017
Q4 | $175K | Sell |
11,384
-11,903
| -51% | -$183K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $342K | Buy |
23,287
+9,623
| +70% | +$141K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $196K | Sell |
13,664
-22,501
| -62% | -$323K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $481K | Buy |
+36,165
| New | +$481K | ﹤0.01% | 1684 |
|
|
2016
Q4 | – | Sell |
-80,983
| Closed | -$1.94M | – | 3208 |
|
|
2016
Q3 | $1.94M | Sell |
80,983
-38,350
| -32% | -$918K | 0.02% | 681 |
|
|
2016
Q2 | $2.91M | Buy |
119,333
+98,294
| +467% | +$2.4M | 0.02% | 564 |
|
|
2016
Q1 | $542K | Buy |
21,039
+3,506
| +20% | +$90.3K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $458K | Buy |
+17,533
| New | +$458K | ﹤0.01% | 1436 |
|