Turner Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,796
| Closed | -$671K | – | 236 |
|
|
2015
Q3 | $671K | Hold |
13,796
| – | – | 0.14% | 179 |
|
|
2015
Q2 | $789K | Sell |
13,796
-17,280
| -56% | -$988K | 0.14% | 197 |
|
|
2015
Q1 | $1.71M | Sell |
31,076
-4,024
| -11% | -$222K | 0.31% | 104 |
|
|
2014
Q4 | $1.73M | Sell |
35,100
-2,970
| -8% | -$146K | 0.21% | 170 |
|
|
2014
Q3 | $1.99M | Buy |
38,070
+280
| +0.7% | +$14.7K | 0.12% | 248 |
|
|
2014
Q2 | $1.87M | Sell |
37,790
-108,260
| -74% | -$5.34M | 0.08% | 303 |
|
|
2014
Q1 | $6.91M | Buy |
146,050
+68,570
| +89% | +$3.25M | 0.18% | 177 |
|
|
2013
Q4 | $3.94M | Buy |
+77,480
| New | +$3.94M | 0.07% | 288 |
|