Thompson Davis & Co’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
Q4 | – | Sell |
-382
| Closed | -$21K | – | 789 |
|
|
2017
Q3 | $21K | Hold |
382
| – | – | 0.04% | 463 |
|
|
2017
Q2 | $20K | Sell |
382
-133
| -26% | -$6.96K | 0.03% | 462 |
|
|
2017
Q1 | $26K | Hold |
515
| – | – | 0.04% | 402 |
|
|
2016
Q4 | $26K | Hold |
515
| – | – | 0.04% | 396 |
|
|
2016
Q3 | $22K | Sell |
515
-175
| -25% | -$7.48K | 0.04% | 433 |
|
|
2016
Q2 | $27K | Hold |
690
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $30K | Hold |
690
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $35K | Hold |
690
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $34K | Buy |
690
+25
| +4% | +$1.23K | 0.05% | 329 |
|
|
2015
Q2 | $38K | Sell |
665
-4
| -0.6% | -$229 | 0.04% | 367 |
|
|
2015
Q1 | $37K | Sell |
669
-323
| -33% | -$17.9K | 0.04% | 360 |
|
|
2014
Q4 | $49K | Buy |
+992
| New | +$49K | 0.06% | 287 |
|