Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-511,650
| Closed | -$19.8M | – | 128 |
|
|
2016
Q2 | $19.8M | Buy |
511,650
+16,282
| +3% | +$631K | 9.31% | 2 |
|
|
2016
Q1 | $21.7M | Buy |
+495,368
| New | +$21.7M | 10.55% | 1 |
|
|
2014
Q2 | – | Sell |
-20,608
| Closed | -$974K | – | 88 |
|
|
2014
Q1 | $974K | Buy |
+20,608
| New | +$974K | 0.84% | 24 |
|
|
2013
Q4 | – | Sell |
-81,130
| Closed | -$3.89M | – | 76 |
|
|
2013
Q3 | $3.89M | Sell |
81,130
-202,470
| -71% | -$9.71M | 3.43% | 7 |
|
|
2013
Q2 | $12.9M | Buy |
+283,600
| New | +$12.9M | 8.83% | 5 |
|