AWA
Arete Wealth Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,626
| Closed | -$2.17M | – | 416 |
|
|
2019
Q2 | $2.17M | Sell |
44,626
-8,706
| -16% | -$424K | 0.42% | 59 |
|
|
2019
Q1 | $2.7M | Buy |
53,332
+2,563
| +5% | +$130K | 0.56% | 41 |
|
|
2018
Q4 | $2.36M | Buy |
50,769
+689
| +1% | +$32K | 0.57% | 49 |
|
|
2018
Q3 | $2.9M | Buy |
50,080
+6,516
| +15% | +$378K | 0.64% | 38 |
|
|
2018
Q2 | $2.35M | Buy |
43,564
+1,779
| +4% | +$96K | 0.56% | 46 |
|
|
2018
Q1 | $2.34M | Buy |
41,785
+37,212
| +814% | +$2.08M | 0.78% | 29 |
|
|
2017
Q4 | $271K | Buy |
4,573
+37
| +0.8% | +$2.19K | 0.09% | 255 |
|
|
2017
Q3 | $248K | Sell |
4,536
-114
| -2% | -$6.23K | 0.1% | 223 |
|
|
2017
Q2 | $242K | Buy |
4,650
+99
| +2% | +$5.15K | 0.11% | 202 |
|
|
2017
Q1 | $230K | Buy |
+4,551
| New | +$230K | 0.1% | 172 |
|