Vontobel Swiss Wealth Advisors’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
Q4 | – | Sell |
-126,367
| Closed | -$6.64M | – | 86 |
|
|
2017
Q3 | $6.64M | Sell |
126,367
-643
| -0.5% | -$33.8K | 4.05% | 9 |
|
|
2017
Q2 | $6.61M | Sell |
127,010
-5,658
| -4% | -$294K | 4.2% | 9 |
|
|
2017
Q1 | $6.72M | Sell |
132,668
-33,161
| -20% | -$1.68M | 3.64% | 8 |
|
|
2016
Q4 | $8.22M | Sell |
165,829
-42,186
| -20% | -$2.09M | 5.05% | 4 |
|
|
2016
Q3 | $8.93M | Buy |
208,015
+1,640
| +0.8% | +$70.4K | 4.78% | 5 |
|
|
2016
Q2 | $7.2M | Sell |
206,375
-164,832
| -44% | -$5.75M | 4.27% | 5 |
|
|
2016
Q1 | $16.2M | Buy |
371,207
+107,332
| +41% | +$4.69M | 8.63% | 1 |
|
|
2015
Q4 | $13.2M | Buy |
263,875
+134,230
| +104% | +$6.72M | 7.78% | 1 |
|
|
2015
Q3 | $6.16M | Sell |
129,645
-32,155
| -20% | -$1.53M | 4.23% | 6 |
|
|
2015
Q2 | $8.31M | Sell |
161,800
-80,497
| -33% | -$4.13M | 5.56% | 5 |
|
|
2015
Q1 | $13.4M | Buy |
242,297
+5,305
| +2% | +$292K | 9.08% | 1 |
|
|
2014
Q4 | $11.7M | Buy |
+236,992
| New | +$11.7M | 8.52% | 2 |
|