Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q1 | – | Sell |
-32,264
| Closed | -$1.6M | – | 854 |
|
|
2016
Q4 | $1.6M | Sell |
32,264
-105,733
| -77% | -$5.24M | 0.04% | 104 |
|
|
2016
Q3 | $5.92M | Sell |
137,997
-96,400
| -41% | -$4.14M | 0.12% | 16 |
|
|
2016
Q2 | $9.09M | Buy |
234,397
+46,303
| +25% | +$1.8M | 0.16% | 11 |
|
|
2016
Q1 | $8.22M | Buy |
188,094
+173,466
| +1,186% | +$7.58M | 0.15% | 21 |
|
|
2015
Q4 | $733K | Sell |
14,628
-123,375
| -89% | -$6.18M | 0.01% | 346 |
|
|
2015
Q3 | $6.72M | Buy |
138,003
+135,691
| +5,869% | +$6.6M | 0.06% | 52 |
|
|
2015
Q2 | $132K | Sell |
2,312
-178
| -7% | -$10.2K | ﹤0.01% | 734 |
|
|
2015
Q1 | $137K | Sell |
2,490
-103,920
| -98% | -$5.72M | ﹤0.01% | 756 |
|
|
2014
Q4 | $5.24M | Buy |
+106,410
| New | +$5.24M | 0.03% | 97 |
|
|
2014
Q3 | – | Sell |
-199,300
| Closed | -$9.84M | – | 1408 |
|
|
2014
Q2 | $9.84M | Buy |
199,300
+91,796
| +85% | +$4.53M | 0.05% | 60 |
|
|
2014
Q1 | $5.09M | Sell |
107,504
-96,189
| -47% | -$4.55M | 0.03% | 124 |
|
|
2013
Q4 | $10.4M | Buy |
203,693
+202,693
| +20,269% | +$10.3M | 0.06% | 57 |
|
|
2013
Q3 | $48K | Sell |
1,000
-64,904
| -98% | -$3.12M | ﹤0.01% | 904 |
|
|
2013
Q2 | $3.01M | Buy |
+65,904
| New | +$3.01M | 0.02% | 143 |
|