UBS Group’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174
| Closed | -$5K | – | 8485 |
|
|
2017
Q4 | $5K | Buy |
+174
| New | +$4.95K | ﹤0.01% | 7434 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 8249 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 8268 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | +$252 | ﹤0.01% | 8275 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 8289 |
|
|
2016
Q3 | $0 | Sell |
12
-2,119
| -99% | -$42.8K | ﹤0.01% | 8167 |
|
|
2016
Q2 | $40K | Buy |
2,131
+106
| +5% | +$2.17K | ﹤0.01% | 5696 |
|
|
2016
Q1 | $43K | Buy |
2,025
+1,730
| +586% | +$36.5K | ﹤0.01% | 5619 |
|
|
2015
Q4 | $7K | Sell |
295
-350
| -54% | -$8.97K | ﹤0.01% | 7554 |
|
|
2015
Q3 | $15K | Sell |
645
-407
| -39% | -$10.8K | ﹤0.01% | 6985 |
|
|
2015
Q2 | $30K | Buy |
1,052
+260
| +33% | +$7.61K | ﹤0.01% | 6491 |
|
|
2015
Q1 | $22K | Sell |
792
-1,980
| -71% | -$53.1K | ﹤0.01% | 6916 |
|
|
2014
Q4 | $71K | Buy |
+2,772
| New | +$77.6K | ﹤0.01% | 6060 |
|
UBS Group's DXJC Position: Q1 2018 in Review
UBS Group sold out of WisdomTree Japan Hedged Capital Goods Fund (DXJC) in Q1 2018, closing a stake of 174 shares — an estimated $5K sold.
UBS Group first reported a position in DXJC in Q4 2014 and held it in 11 quarters. The position peaked at $71K in Q4 2014. 0 funds tracked by Wall St. Rank hold DXJC as of Q1 2018.
- UBS Group reported no remaining WisdomTree Japan Hedged Capital Goods Fund position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 174 WisdomTree Japan Hedged Capital Goods Fund shares in Q1 2018, an estimated $5K.
- UBS Group first reported a position in WisdomTree Japan Hedged Capital Goods Fund in Q4 2014 and held it in 11 quarters.
- UBS Group's WisdomTree Japan Hedged Capital Goods Fund position peaked at $71K in Q4 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Capital Goods Fund as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.