Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-230
| Closed | -$14K | – | 785 |
|
|
2017
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $13K | Sell |
230
-300
| -57% | -$17K | ﹤0.01% | 559 |
|
|
2017
Q2 | $28K | Hold |
530
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $27K | Sell |
530
-1,025
| -66% | -$52.2K | 0.01% | 468 |
|
|
2016
Q4 | $77K | Buy |
+1,555
| New | +$77K | 0.02% | 320 |
|
|
2016
Q3 | – | Sell |
-730
| Closed | -$28K | – | 1116 |
|
|
2016
Q2 | $28K | Hold |
730
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $32K | Buy |
730
+160
| +28% | +$7.01K | 0.01% | 438 |
|
|
2015
Q4 | $29K | Hold |
570
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $28K | Hold |
570
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $33K | Hold |
570
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $31K | Buy |
570
+100
| +21% | +$5.44K | 0.01% | 514 |
|
|
2014
Q4 | $23K | Buy |
+470
| New | +$23K | 0.01% | 593 |
|