Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,131
| Closed | -$639K | – | 84 |
|
|
2019
Q2 | $639K | Sell |
13,131
-554
| -4% | -$27K | 0.42% | 74 |
|
|
2019
Q1 | $692K | Sell |
13,685
-493
| -3% | -$24.9K | 0.48% | 73 |
|
|
2018
Q4 | $658K | Sell |
14,178
-380
| -3% | -$17.6K | 0.51% | 74 |
|
|
2018
Q3 | $844K | Buy |
14,558
+163
| +1% | +$9.45K | 0.6% | 69 |
|
|
2018
Q2 | $777K | Hold |
14,395
| – | – | 0.54% | 73 |
|
|
2018
Q1 | $806K | Buy |
14,395
+255
| +2% | +$14.3K | 0.55% | 78 |
|
|
2017
Q4 | $839K | Sell |
14,140
-34
| -0.2% | -$2.02K | 0.58% | 75 |
|
|
2017
Q3 | $775K | Sell |
14,174
-1,489
| -10% | -$81.4K | 0.58% | 74 |
|
|
2017
Q2 | $814K | Buy |
15,663
+1,482
| +10% | +$77K | 0.61% | 75 |
|
|
2017
Q1 | $718K | Buy |
14,181
+3,663
| +35% | +$185K | 0.56% | 72 |
|
|
2016
Q4 | $521K | Hold |
10,518
| – | – | 0.42% | 74 |
|
|
2016
Q3 | $451K | Buy |
+10,518
| New | +$451K | 0.36% | 76 |
|