UBS Group’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-980
| Closed | -$15K | – | 7420 |
|
|
2017
Q4 | $15K | Sell |
980
-2,227
| -69% | -$34.1K | ﹤0.01% | 5820 |
|
|
2017
Q3 | $47K | Sell |
3,207
-157
| -5% | -$2.3K | ﹤0.01% | 4958 |
|
|
2017
Q2 | $48K | Sell |
3,364
-926
| -22% | -$13.2K | ﹤0.01% | 4771 |
|
|
2017
Q1 | $57K | Buy |
4,290
+3,495
| +440% | +$46.4K | ﹤0.01% | 4543 |
|
|
2016
Q4 | $11K | Sell |
795
-1,946
| -71% | -$26.9K | ﹤0.01% | 5942 |
|
|
2016
Q3 | $66K | Buy |
2,741
+1,483
| +118% | +$35.7K | ﹤0.01% | 4437 |
|
|
2016
Q2 | $31K | Buy |
+1,258
| New | +$31K | ﹤0.01% | 5058 |
|
|
2016
Q1 | – | Sell |
-2,997
| Closed | -$79K | – | 7301 |
|
|
2015
Q4 | $79K | Buy |
2,997
+2,016
| +206% | +$53.1K | ﹤0.01% | 4402 |
|
|
2015
Q3 | $26K | Buy |
+981
| New | +$26K | ﹤0.01% | 5244 |
|
|
2015
Q2 | – | Sell |
-2,219
| Closed | -$62K | – | 7173 |
|
|
2015
Q1 | $62K | Buy |
+2,219
| New | +$62K | ﹤0.01% | 4516 |
|