Veritable’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,635
| Closed | -$230K | – | 743 |
|
|
2016
Q4 | $230K | Buy |
+4,635
| New | +$230K | 0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-21,041
| Closed | -$1.05M | – | 711 |
|
|
2015
Q4 | $1.05M | Buy |
21,041
+2,081
| +11% | +$104K | 0.03% | 304 |
|
|
2015
Q3 | $923K | Hold |
18,960
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $1.09M | Sell |
18,960
-11,307
| -37% | -$647K | 0.03% | 296 |
|
|
2015
Q1 | $1.67M | Buy |
30,267
+2,445
| +9% | +$135K | 0.03% | 288 |
|
|
2014
Q4 | $1.37M | Buy |
27,822
+20,165
| +263% | +$993K | 0.03% | 329 |
|
|
2014
Q3 | $401K | Sell |
7,657
-17,691
| -70% | -$926K | 0.01% | 668 |
|
|
2014
Q2 | $1.25M | Buy |
25,348
+4,287
| +20% | +$212K | 0.03% | 356 |
|
|
2014
Q1 | $997K | Buy |
21,061
+5,358
| +34% | +$254K | 0.02% | 400 |
|
|
2013
Q4 | $798K | Buy |
15,703
+2,519
| +19% | +$128K | 0.02% | 439 |
|
|
2013
Q3 | $632K | Buy |
13,184
+620
| +5% | +$29.7K | 0.01% | 499 |
|
|
2013
Q2 | $573K | Buy |
+12,564
| New | +$573K | 0.01% | 526 |
|