Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$516K | – | 175 |
|
|
2017
Q4 | $516K | Sell |
8,700
-500
| -5% | -$29.7K | 0.13% | 135 |
|
|
2017
Q3 | $503K | Sell |
9,200
-3,200
| -26% | -$175K | 0.14% | 131 |
|
|
2017
Q2 | $645K | Sell |
12,400
-34,640
| -74% | -$1.8M | 0.18% | 111 |
|
|
2017
Q1 | $2.33M | Hold |
47,040
| – | – | 0.68% | 50 |
|
|
2016
Q4 | $2.33M | Sell |
47,040
-23,725
| -34% | -$1.18M | 0.67% | 50 |
|
|
2016
Q3 | $3.04M | Buy |
70,765
+1,940
| +3% | +$83.3K | 0.87% | 33 |
|
|
2016
Q2 | $2.67M | Buy |
68,825
+68,725
| +68,725% | +$2.67M | 0.8% | 37 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 453 |
|