Thomas J. Herzfeld 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
Q4 | – | Sell |
-143
| Closed | -$6K | – | 312 |
|
|
2016
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $6K | Hold |
143
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $8K | Hold |
143
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $8K | Hold |
143
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 245 |
|
|
2014
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 253 |
|