UBS Group’s WisdomTree Japan Quality Dividend Growth Fund JDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,608
| Closed | -$40K | – | 7309 |
|
|
2016
Q3 | $40K | Hold |
1,608
| – | – | ﹤0.01% | 4838 |
|
|
2016
Q2 | $38K | Buy |
1,608
+767
| +91% | +$18.1K | ﹤0.01% | 4895 |
|
|
2016
Q1 | $19K | Buy |
+841
| New | +$19K | ﹤0.01% | 5439 |
|
|
2015
Q4 | – | Sell |
-1,916
| Closed | -$41K | – | 7348 |
|
|
2015
Q3 | $41K | Buy |
+1,916
| New | +$41K | ﹤0.01% | 4875 |
|