Winfield 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
Q2 | – | Sell |
-25
| Closed | -$1K | – | 725 |
|
|
2016
Q1 | $1K | Sell |
25
-33,655
| -100% | -$1.35M | ﹤0.01% | 574 |
|
|
2015
Q4 | $1.69M | Sell |
33,680
-2,225
| -6% | -$111K | 1.13% | 26 |
|
|
2015
Q3 | $1.75M | Sell |
35,905
-17,075
| -32% | -$831K | 1.31% | 22 |
|
|
2015
Q2 | $3.03M | Buy |
52,980
+3,650
| +7% | +$209K | 2.07% | 11 |
|
|
2015
Q1 | $2.72M | Buy |
49,330
+5,140
| +12% | +$283K | 1.91% | 11 |
|
|
2014
Q4 | $2.18M | Buy |
44,190
+5,185
| +13% | +$255K | 1.6% | 13 |
|
|
2014
Q3 | $2.04M | Sell |
39,005
-2,400
| -6% | -$126K | 1.52% | 15 |
|
|
2014
Q2 | $2.04M | Sell |
41,405
-1,500
| -3% | -$74K | 1.48% | 15 |
|
|
2014
Q1 | $2.03M | Sell |
42,905
-50
| -0.1% | -$2.37K | 1.68% | 13 |
|
|
2013
Q4 | $2.18M | Buy |
+42,955
| New | +$2.18M | 1.79% | 11 |
|