Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,849
| Closed | -$7.81M | – | 199 |
|
|
2015
Q4 | $7.81M | Sell |
155,849
-10,116
| -6% | -$507K | 1.98% | 12 |
|
|
2015
Q3 | $8.08M | Buy |
165,965
+206
| +0.1% | +$10K | 2.14% | 12 |
|
|
2015
Q2 | $9.48M | Buy |
165,759
+15,796
| +11% | +$903K | 2.47% | 6 |
|
|
2015
Q1 | $8.27K | Buy |
149,963
+22,033
| +17% | +$1.21K | 1.59% | 13 |
|
|
2014
Q4 | $6.3M | Buy |
+127,930
| New | +$6.3M | 1.82% | 18 |
|