Silver Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$578K | – | 47 |
|
|
2014
Q2 | $578K | Sell |
11,700
-1,500
| -11% | -$74.1K | 0.55% | 32 |
|
|
2014
Q1 | $625K | Hold |
13,200
| – | – | 0.56% | 32 |
|
|
2013
Q4 | $671K | Hold |
13,200
| – | – | 0.6% | 34 |
|
|
2013
Q3 | $633K | Hold |
13,200
| – | – | 0.54% | 37 |
|
|
2013
Q2 | $602K | Buy |
+13,200
| New | +$602K | 0.57% | 35 |
|