ACM
Avalon Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139,949
| Closed | -$8.84M | – | 61 |
|
|
2021
Q3 | $8.84M | Buy |
+139,949
| New | +$8.84M | 4.96% | 7 |
|
|
2017
Q4 | – | Sell |
-15,319
| Closed | -$838K | – | 83 |
|
|
2017
Q3 | $838K | Buy |
+15,319
| New | +$838K | 0.58% | 64 |
|
|
2017
Q1 | – | Sell |
-40,736
| Closed | -$2.02M | – | 86 |
|
|
2016
Q4 | $2.02M | Sell |
40,736
-1,904
| -4% | -$94.3K | 1.54% | 21 |
|
|
2016
Q3 | $1.83M | Buy |
+42,640
| New | +$1.83M | 1.41% | 27 |
|
|
2015
Q3 | – | Sell |
-37,620
| Closed | -$2.15M | – | 63 |
|
|
2015
Q2 | $2.15M | Buy |
37,620
+12,635
| +51% | +$723K | 1.96% | 22 |
|
|
2015
Q1 | $1.38M | Buy |
24,985
+100
| +0.4% | +$5.51K | 1.11% | 39 |
|
|
2014
Q4 | $1.23M | Buy |
24,885
+629
| +3% | +$31K | 0.94% | 30 |
|
|
2014
Q3 | $1.27M | Sell |
24,256
-12,823
| -35% | -$671K | 1.06% | 29 |
|
|
2014
Q2 | $1.83M | Buy |
+37,079
| New | +$1.83M | 1.52% | 19 |
|
|
2013
Q4 | – | Sell |
-64,395
| Closed | -$3.09M | – | 105 |
|
|
2013
Q3 | $3.09M | Sell |
64,395
-44,515
| -41% | -$2.13M | 3.04% | 8 |
|
|
2013
Q2 | $4.97M | Buy |
+108,910
| New | +$4.97M | 4.89% | 4 |
|