UBS Group’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 7301 |
|
2017
Q4 | $1K | Sell |
14
-430
| -97% | -$30.7K | ﹤0.01% | 6806 |
|
2017
Q3 | $15K | Sell |
444
-173
| -28% | -$5.85K | ﹤0.01% | 5770 |
|
2017
Q2 | $21K | Buy |
617
+340
| +123% | +$11.6K | ﹤0.01% | 5341 |
|
2017
Q1 | $9K | Sell |
277
-3,440
| -93% | -$112K | ﹤0.01% | 5793 |
|
2016
Q4 | $119K | Sell |
3,717
-3,317
| -47% | -$106K | ﹤0.01% | 4296 |
|
2016
Q3 | $222K | Buy |
7,034
+3,150
| +81% | +$99.4K | ﹤0.01% | 3668 |
|
2016
Q2 | $125K | Buy |
3,884
+80
| +2% | +$2.58K | ﹤0.01% | 4066 |
|
2016
Q1 | $124K | Buy |
+3,804
| New | +$124K | ﹤0.01% | 4082 |
|
2015
Q4 | – | Sell |
-3,309
| Closed | -$99K | – | 7132 |
|
2015
Q3 | $99K | Buy |
3,309
+2,579
| +353% | +$77.2K | ﹤0.01% | 4229 |
|
2015
Q2 | $23K | Buy |
730
+480
| +192% | +$15.1K | ﹤0.01% | 5407 |
|
2015
Q1 | $8K | Sell |
250
-2,017
| -89% | -$64.5K | ﹤0.01% | 6014 |
|
2014
Q4 | $57K | Buy |
+2,267
| New | +$57K | ﹤0.01% | 4622 |
|