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Alethea Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Alethea Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,512
Closed -$372K – 81
2016
Q4 		$372K Buy
+7,512
New +$353K 0.47% 56
2016
Q1 		– Sell
-35,309
Closed -$1.77M – 70
2015
Q4 		$1.77M Buy
35,309
+23,821
+207% +$1.27M 2.05% 21
2015
Q3 		$559K Sell
11,488
-694
-6% -$37.5K 0.85% 31
2015
Q2 		$697K Buy
12,182
+11,789
+3,000% +$684K 1.07% 19
2015
Q1 		$22K Sell
393
-20
-5% -$1.04K 0.02% 60
2014
Q4 		$20K Buy
+413
New +$21.6K 0.02% 82

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