AGA
Accuvest Global Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,100
| Closed | -$4.04M | – | 68 |
|
|
2016
Q3 | $4.04M | Buy |
94,100
+47,050
| +100% | +$2.02M | 1.13% | 21 |
|
|
2016
Q2 | $1.83M | Sell |
47,050
-22,229
| -32% | -$862K | 1.11% | 20 |
|
|
2016
Q1 | $3.03M | Hold |
69,279
| – | – | 1.47% | 17 |
|
|
2015
Q4 | $3.47M | Buy |
69,279
+47,050
| +212% | +$2.36M | 1.5% | 18 |
|
|
2015
Q3 | $1.08M | Sell |
22,229
-186,763
| -89% | -$9.09M | 0.49% | 25 |
|
|
2015
Q2 | $12M | Sell |
208,992
-6,827
| -3% | -$390K | 4.45% | 4 |
|
|
2015
Q1 | $11.9M | Sell |
215,819
-313,489
| -59% | -$17.3M | 4.59% | 5 |
|
|
2014
Q4 | $26.1M | Buy |
529,308
+153,526
| +41% | +$7.56M | 5.58% | 5 |
|
|
2014
Q3 | $19.7M | Buy |
375,782
+204,352
| +119% | +$10.7M | 6.47% | 2 |
|
|
2014
Q2 | $8.46M | Buy |
171,430
+163,130
| +1,965% | +$8.05M | 2.6% | 12 |
|
|
2014
Q1 | $393K | Hold |
8,300
| – | – | 0.1% | 50 |
|
|
2013
Q4 | $422K | Buy |
+8,300
| New | +$422K | 0.1% | 53 |
|