Smith, Moore & Co’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
Q4 | – | Sell |
-6,241
| Closed | -$304K | – | 178 |
|
|
2015
Q3 | $304K | Hold |
6,241
| – | – | 0.17% | 116 |
|
|
2015
Q2 | $357K | Hold |
6,241
| – | – | 0.18% | 109 |
|
|
2015
Q1 | $344K | Hold |
6,241
| – | – | 0.18% | 107 |
|
|
2014
Q4 | $307K | Hold |
6,241
| – | – | 0.16% | 115 |
|
|
2014
Q3 | $327K | Hold |
6,241
| – | – | 0.18% | 105 |
|
|
2014
Q2 | $308K | Hold |
6,241
| – | – | 0.19% | 92 |
|
|
2014
Q1 | $295K | Sell |
6,241
-140
| -2% | -$6.62K | 0.18% | 110 |
|
|
2013
Q4 | $324K | Buy |
+6,381
| New | +$324K | 0.2% | 102 |
|