Tower Research Capital (TRC)’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800
| Closed | -$51K | – | 4193 |
|
|
2017
Q1 | $51K | Buy |
800
+783
| +4,606% | +$49.9K | 0.01% | 731 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3755 |
|
|
2016
Q2 | – | Sell |
-614
| Closed | -$35K | – | 5576 |
|
|
2016
Q1 | $35K | Buy |
614
+514
| +514% | +$29.3K | 0.01% | 981 |
|
|
2015
Q4 | $5K | Sell |
100
-152
| -60% | -$7.6K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$3K | – | 5611 |
|
|
2014
Q4 | $3K | Buy |
49
+14
| +40% | +$857 | ﹤0.01% | 3274 |
|
|
2014
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 4016 |
|
|
2014
Q2 | – | Sell |
-428
| Closed | -$28K | – | 5492 |
|
|
2014
Q1 | $28K | Buy |
+428
| New | +$28K | ﹤0.01% | 1590 |
|