Timber Hill’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 |
-9,927
| Closed | -$385K | – | 628 |
|
|
2016
Q2 | $385K | Sell |
9,927
-3,990
| -29% | -$155K | ﹤0.01% | 322 |
|
|
2016
Q1 | $608K | Buy |
+13,917
| New | +$608K | ﹤0.01% | 233 |
|
|
2014
Q4 | – | Sell |
-8,436
| Closed | -$441K | – | 816 |
|
|
2014
Q3 | $441K | Sell |
8,436
-11,487
| -58% | -$600K | ﹤0.01% | 445 |
|
|
2014
Q2 | $983K | Buy |
+19,923
| New | +$983K | ﹤0.01% | 292 |
|
|
2014
Q1 | – | Sell |
-35,763
| Closed | -$1.82M | – | 844 |
|
|
2013
Q4 | $1.82M | Buy |
35,763
+28,011
| +361% | +$1.42M | 0.01% | 158 |
|
|
2013
Q3 | $372K | Buy |
+7,752
| New | +$372K | ﹤0.01% | 586 |
|