Williams Jones & Associates’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
Q1 | – | Sell |
-6,985
| Closed | -$350K | – | 369 |
|
|
2015
Q4 | $350K | Sell |
6,985
-11,775
| -63% | -$590K | 0.02% | 251 |
|
|
2015
Q3 | $913K | Sell |
18,760
-500
| -3% | -$24.3K | 0.04% | 191 |
|
|
2015
Q2 | $1.1M | Sell |
19,260
-100
| -0.5% | -$5.72K | 0.04% | 187 |
|
|
2015
Q1 | $1.07M | Sell |
19,360
-300
| -2% | -$16.5K | 0.04% | 198 |
|
|
2014
Q4 | $968K | Buy |
19,660
+3,785
| +24% | +$186K | 0.04% | 202 |
|
|
2014
Q3 | $831K | Sell |
15,875
-700
| -4% | -$36.6K | 0.04% | 185 |
|
|
2014
Q2 | $818K | Sell |
16,575
-25,793
| -61% | -$1.27M | 0.04% | 185 |
|
|
2014
Q1 | $2.01M | Buy |
42,368
+22,689
| +115% | +$1.07M | 0.04% | 186 |
|
|
2013
Q4 | $1M | Buy |
19,679
+950
| +5% | +$48.3K | 0.05% | 149 |
|
|
2013
Q3 | $898K | Buy |
18,729
+7,440
| +66% | +$357K | 0.05% | 156 |
|
|
2013
Q2 | $515K | Buy |
+11,289
| New | +$515K | 0.03% | 214 |
|