Simmons First Trust’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
2015
Q2
Sell
-20,508
Closed -$1.13M 172
2015
Q1
$1.13M Buy
20,508
+330
+2% +$18.2K 0.28% 77
2014
Q4
$993K Buy
20,178
+12,775
+173% +$629K 0.25% 86
2014
Q3
$387K Buy
7,403
+84
+1% +$4.39K 0.13% 99
2014
Q2
$361K Sell
7,319
-3
-0% -$148 0.11% 106
2014
Q1
$347K Buy
+7,322
New +$347K 0.11% 101