AAM
Aureus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,230
| Closed | -$439K | – | 167 |
|
|
2016
Q3 | $439K | Buy |
+10,230
| New | +$439K | 0.09% | 93 |
|
|
2015
Q4 | – | Sell |
-26,635
| Closed | -$1.3M | – | 153 |
|
|
2015
Q3 | $1.3M | Buy |
26,635
+6,215
| +30% | +$302K | 0.32% | 50 |
|
|
2015
Q2 | $1.17M | Buy |
20,420
+3,745
| +22% | +$214K | 0.25% | 59 |
|
|
2015
Q1 | $919K | Buy |
+16,675
| New | +$919K | 0.21% | 63 |
|