WEC
Winslow Evans & Crocker’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-616
| Closed | -$34K | – | 1114 |
|
|
2018
Q2 | $34K | Sell |
616
-462
| -43% | -$25.5K | 0.01% | 567 |
|
|
2018
Q1 | $60.3K | Hold |
1,078
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $63.9K | Hold |
1,078
| – | – | 0.02% | 448 |
|
|
2017
Q3 | $58.9K | Sell |
1,078
-11
| -1% | -$601 | 0.02% | 444 |
|
|
2017
Q2 | $56.6K | Buy |
+1,089
| New | +$56.6K | 0.02% | 532 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$4.42K | – | 1289 |
|
|
2016
Q1 | $4.42K | Sell |
101
-441
| -81% | -$19.3K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $27.1K | Hold |
542
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $26.3K | Hold |
542
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $30.9K | Buy |
542
+102
| +23% | +$5.82K | 0.01% | 660 |
|
|
2015
Q1 | $24.3K | Hold |
440
| – | – | 0.01% | 689 |
|
|
2014
Q4 | $21.7K | Buy |
440
+90
| +26% | +$4.43K | 0.01% | 710 |
|
|
2014
Q3 | $18.3K | Sell |
350
-90
| -20% | -$4.71K | 0.01% | 757 |
|
|
2014
Q2 | $21.7K | Sell |
440
-11,310
| -96% | -$558K | 0.01% | 658 |
|
|
2014
Q1 | $556K | Buy |
11,750
+9,700
| +473% | +$459K | 0.19% | 129 |
|
|
2013
Q4 | $104K | Buy |
+2,050
| New | +$104K | 0.04% | 368 |
|