WealthTrust-Arizona’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 |
-6,495
| Closed | -$284K | – | 595 |
|
|
2016
Q1 | $284K | Sell |
6,495
-280
| -4% | -$12.2K | 0.18% | 51 |
|
|
2015
Q4 | $339K | Sell |
6,775
-339
| -5% | -$17K | 0.2% | 47 |
|
|
2015
Q3 | $346K | Sell |
7,114
-953
| -12% | -$46.4K | 0.21% | 44 |
|
|
2015
Q2 | $461K | Sell |
8,067
-840
| -9% | -$48K | 0.28% | 34 |
|
|
2015
Q1 | $491K | Buy |
+8,907
| New | +$491K | 0.3% | 33 |
|
|
2014
Q3 | – | Sell |
-29,391
| Closed | -$1.45M | – | 640 |
|
|
2014
Q2 | $1.45M | Sell |
29,391
-27,922
| -49% | -$1.38M | 1.55% | 19 |
|
|
2014
Q1 | $2.71M | Buy |
57,313
+910
| +2% | +$43.1K | 3.06% | 7 |
|
|
2013
Q4 | $2.87M | Sell |
56,403
-3,040
| -5% | -$155K | 3.34% | 8 |
|
|
2013
Q3 | $2.85M | Buy |
59,443
+661
| +1% | +$31.7K | 3.59% | 7 |
|
|
2013
Q2 | $2.68M | Buy |
+58,782
| New | +$2.68M | 3.62% | 7 |
|