3AM
3EDGE Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,771
| Closed | -$980K | – | 39 |
|
|
2023
Q2 | $980K | Buy |
+11,771
| New | +$980K | 0.07% | 23 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$212K | – | 49 |
|
|
2022
Q4 | $212K | Sell |
3,300
-79
| -2% | -$5.08K | 0.02% | 44 |
|
|
2022
Q3 | $208K | Sell |
3,379
-837
| -20% | -$51.5K | 0.02% | 35 |
|
|
2022
Q2 | $263K | Sell |
4,216
-1,357
| -24% | -$84.7K | 0.02% | 32 |
|
|
2022
Q1 | $357K | Buy |
+5,573
| New | +$357K | 0.03% | 34 |
|
|
2021
Q4 | – | Sell |
-31,315
| Closed | -$1.98M | – | 41 |
|
|
2021
Q3 | $1.98M | Buy |
+31,315
| New | +$1.98M | 0.16% | 20 |
|
|
2018
Q1 | – | Sell |
-461,600
| Closed | -$27.4M | – | 20 |
|
|
2017
Q4 | $27.4M | Buy |
461,600
+193,600
| +72% | +$11.5M | 3.07% | 11 |
|
|
2017
Q3 | $14.7M | Sell |
268,000
-3,300
| -1% | -$180K | 2.32% | 9 |
|
|
2017
Q2 | $14.1M | Sell |
271,300
-514,400
| -65% | -$26.7M | 2.11% | 12 |
|
|
2017
Q1 | $39.8M | Buy |
785,700
+168,500
| +27% | +$8.53M | 8.39% | 4 |
|
|
2016
Q4 | $30.6M | Buy |
+617,200
| New | +$30.6M | 6.9% | 5 |
|