Telemus Capital’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 | – | Sell |
-4,042
| Closed | -$205K | – | 348 |
|
|
2017
Q1 | $205K | Buy |
+4,042
| New | +$205K | 0.02% | 323 |
|
|
2014
Q4 | – | Sell |
-69,983
| Closed | -$3.66M | – | 138 |
|
|
2014
Q3 | $3.66M | Sell |
69,983
-120,517
| -63% | -$6.31M | 0.99% | 22 |
|
|
2014
Q2 | $9.4M | Sell |
190,500
-10,720
| -5% | -$529K | 2.47% | 12 |
|
|
2014
Q1 | $9.53M | Buy |
201,220
+7,185
| +4% | +$340K | 2.62% | 12 |
|
|
2013
Q4 | $9.87M | Buy |
194,035
+1,163
| +0.6% | +$59.1K | 2.84% | 12 |
|
|
2013
Q3 | $9.24M | Buy |
+192,872
| New | +$9.24M | 2.74% | 13 |
|