Signature Estate & Investment 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
Q2 | – | Sell |
-2,760
| Closed | -$140K | – | 156 |
|
|
2017
Q1 | $140K | Sell |
2,760
-4,548
| -62% | -$231K | 0.02% | 158 |
|
|
2016
Q4 | $362K | Sell |
7,308
-568,992
| -99% | -$28.2M | 0.05% | 96 |
|
|
2016
Q3 | $24.7M | Buy |
576,300
+13,121
| +2% | +$563K | 3.62% | 6 |
|
|
2016
Q2 | $21.8M | Buy |
563,179
+31,324
| +6% | +$1.21M | 3.49% | 6 |
|
|
2016
Q1 | $23.2M | Buy |
531,855
+226,471
| +74% | +$9.9M | 3.81% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
305,384
+33,064
| +12% | +$1.66M | 2.64% | 7 |
|
|
2015
Q3 | $13.3M | Sell |
272,320
-99,382
| -27% | -$4.84M | 2.76% | 7 |
|
|
2015
Q2 | $21.3M | Buy |
+371,702
| New | +$21.3M | 4.75% | 2 |
|