White Pine Investment Company’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,511
| Closed | -$2.27M | – | 57 |
|
|
2016
Q4 | $2.27M | Buy |
103,511
+4,500
| +5% | +$98.6K | 1.23% | 36 |
|
|
2016
Q3 | $2.12M | Sell |
99,011
-1,530
| -2% | -$32.8K | 1.24% | 35 |
|
|
2016
Q2 | $2.04M | Sell |
100,541
-180
| -0.2% | -$3.65K | 1.22% | 36 |
|
|
2016
Q1 | $2.17M | Buy |
100,721
+285
| +0.3% | +$6.14K | 1.32% | 37 |
|
|
2015
Q4 | $2M | Sell |
100,436
-2,100
| -2% | -$41.9K | 1.23% | 35 |
|
|
2015
Q3 | $1.99M | Sell |
102,536
-1,853
| -2% | -$35.9K | 1.27% | 34 |
|
|
2015
Q2 | $2.19M | Sell |
104,389
-1
| -0% | -$21 | 1.28% | 35 |
|
|
2015
Q1 | $2.27M | Buy |
104,390
+1,900
| +2% | +$41.2K | 1.29% | 33 |
|
|
2014
Q4 | $2.1M | Buy |
102,490
+70
| +0.1% | +$1.44K | 1.22% | 33 |
|
|
2014
Q3 | $2.23M | Buy |
102,420
+2,800
| +3% | +$60.9K | 1.35% | 32 |
|
|
2014
Q2 | $2.29M | Sell |
99,620
-670
| -0.7% | -$15.4K | 1.38% | 32 |
|
|
2014
Q1 | $2.32M | Buy |
+100,290
| New | +$2.32M | 1.49% | 28 |
|