SII Investments’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
Q2 | – | Sell |
-4,768
| Closed | -$207K | – | 591 |
|
|
2016
Q1 | $207K | Buy |
+4,768
| New | +$207K | 0.02% | 516 |
|
|
2015
Q4 | – | Sell |
-5,134
| Closed | -$251K | – | 478 |
|
|
2015
Q3 | $251K | Buy |
+5,134
| New | +$251K | 0.03% | 445 |
|
|
2015
Q2 | – | Sell |
-4,898
| Closed | -$270K | – | 534 |
|
|
2015
Q1 | $270K | Buy |
+4,898
| New | +$270K | 0.03% | 425 |
|
|
2013
Q4 | – | Sell |
-8,395
| Closed | -$402K | – | 439 |
|
|
2013
Q3 | $402K | Sell |
8,395
-1,036
| -11% | -$49.6K | 0.1% | 208 |
|
|
2013
Q2 | $431K | Buy |
+9,431
| New | +$431K | 0.09% | 223 |
|