Xponance’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 |
-15,240
| Closed | -$666K | – | 58 |
|
|
2016
Q1 | $666K | Sell |
15,240
-82,970
| -84% | -$3.63M | 0.25% | 38 |
|
|
2015
Q4 | $4.92M | Sell |
98,210
-8,352
| -8% | -$418K | 1.81% | 15 |
|
|
2015
Q3 | $5.28M | Sell |
106,562
-444,502
| -81% | -$22M | 2.04% | 12 |
|
|
2015
Q2 | $31.5M | Sell |
551,064
-565,992
| -51% | -$32.4M | 11.14% | 3 |
|
|
2015
Q1 | $61.6M | Buy |
1,117,056
+241,036
| +28% | +$13.3M | 21.93% | 1 |
|
|
2014
Q4 | $43.1M | Buy |
876,020
+597,737
| +215% | +$29.4M | 17.7% | 2 |
|
|
2014
Q3 | $14.6M | Hold |
278,283
| – | – | 6.02% | 4 |
|
|
2014
Q2 | $13.7M | Sell |
278,283
-371,810
| -57% | -$18.4M | 5.85% | 5 |
|
|
2014
Q1 | $30.8M | Sell |
650,093
-4,170
| -0.6% | -$197K | 12.98% | 3 |
|
|
2013
Q4 | $32M | Buy |
+654,263
| New | +$32M | 14.81% | 3 |
|