Steel Grove Capital Advisors’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
Q3 | – | Sell |
-23,907
| Closed | -$927K | – | 206 |
|
|
2016
Q2 | $927K | Sell |
23,907
-24,545
| -51% | -$952K | 0.23% | 75 |
|
|
2016
Q1 | $2.12M | Sell |
48,452
-194,997
| -80% | -$8.52M | 0.54% | 62 |
|
|
2015
Q4 | $12.2M | Sell |
243,449
-17,869
| -7% | -$895K | 3.01% | 5 |
|
|
2015
Q3 | $12.7M | Buy |
261,318
+5,886
| +2% | +$286K | 3.17% | 4 |
|
|
2015
Q2 | $14.6M | Buy |
255,432
+30,319
| +13% | +$1.73M | 3.25% | 3 |
|
|
2015
Q1 | $12.4M | Buy |
+225,113
| New | +$12.4M | 2.79% | 4 |
|
|
2014
Q3 | $7.53M | Buy |
143,845
+14,349
| +11% | +$751K | 1.76% | 13 |
|
|
2014
Q2 | $6.39M | Buy |
129,496
+107,246
| +482% | +$5.29M | 1.51% | 17 |
|
|
2014
Q1 | $1.05M | Buy |
+22,250
| New | +$1.05M | 0.26% | 69 |
|