Susquehanna International Group’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,928
| Closed | -$204K | – | 4506 |
|
|
2016
Q2 | $204K | Sell |
10,928
-21,145
| -66% | -$395K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $675K | Buy |
+32,073
| New | +$675K | ﹤0.01% | 2388 |
|
|
2015
Q4 | – | Sell |
-8,990
| Closed | -$208K | – | 4850 |
|
|
2015
Q3 | $208K | Buy |
8,990
+399
| +5% | +$9.23K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $245K | Hold |
8,591
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q1 | $239K | Sell |
8,591
-3,443
| -29% | -$95.8K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $310K | Sell |
12,034
-200
| -2% | -$5.15K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $340K | Buy |
+12,234
| New | +$340K | ﹤0.01% | 3175 |
|