UBS Group’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174
| Closed | -$5K | – | 7300 |
|
|
2017
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 6454 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 7088 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7078 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7032 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 7093 |
|
|
2016
Q3 | $0 | Sell |
12
-2,119
| -99% | – | ﹤0.01% | 7027 |
|
|
2016
Q2 | $40K | Buy |
2,131
+106
| +5% | +$1.99K | ﹤0.01% | 4836 |
|
|
2016
Q1 | $43K | Buy |
2,025
+1,730
| +586% | +$36.7K | ﹤0.01% | 4819 |
|
|
2015
Q4 | $7K | Sell |
295
-350
| -54% | -$8.31K | ﹤0.01% | 6215 |
|
|
2015
Q3 | $15K | Sell |
645
-407
| -39% | -$9.47K | ﹤0.01% | 5689 |
|
|
2015
Q2 | $30K | Buy |
1,052
+260
| +33% | +$7.41K | ﹤0.01% | 5181 |
|
|
2015
Q1 | $22K | Sell |
792
-1,980
| -71% | -$55K | ﹤0.01% | 5325 |
|
|
2014
Q4 | $71K | Buy |
+2,772
| New | +$71K | ﹤0.01% | 4452 |
|