VSR Financial Services’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
Q2 | – | Sell |
-6,086
| Closed | -$266K | – | 515 |
|
|
2016
Q1 | $266K | Sell |
6,086
-22,069
| -78% | -$965K | 0.03% | 452 |
|
|
2015
Q4 | $1.41M | Buy |
28,155
+15,756
| +127% | +$789K | 0.15% | 164 |
|
|
2015
Q3 | $603K | Sell |
12,399
-96,672
| -89% | -$4.7M | 0.07% | 275 |
|
|
2015
Q2 | $6.24M | Buy |
109,071
+96,257
| +751% | +$5.51M | 0.66% | 30 |
|
|
2015
Q1 | $706K | Buy |
12,814
+4,734
| +59% | +$261K | 0.08% | 285 |
|
|
2014
Q4 | $398K | Sell |
8,080
-98,111
| -92% | -$4.83M | 0.04% | 365 |
|
|
2014
Q3 | $5.56M | Buy |
106,191
+100,358
| +1,721% | +$5.25M | 0.67% | 29 |
|
|
2014
Q2 | $288K | Sell |
5,833
-457
| -7% | -$22.6K | 0.04% | 445 |
|
|
2014
Q1 | $298K | Hold |
6,290
| – | – | 0.04% | 439 |
|
|
2013
Q4 | $320K | Buy |
6,290
+51
| +0.8% | +$2.6K | 0.05% | 406 |
|
|
2013
Q3 | $299K | Buy |
6,239
+1,334
| +27% | +$63.9K | 0.05% | 390 |
|
|
2013
Q2 | $224K | Buy |
+4,905
| New | +$224K | 0.04% | 442 |
|