BIA
Barry Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,561
| Closed | -$400K | – | 123 |
|
|
2021
Q2 | $400K | Buy |
6,561
+8
| +0.1% | +$488 | 0.11% | 80 |
|
|
2021
Q1 | $402K | Hold |
6,553
| – | – | 0.11% | 78 |
|
|
2020
Q4 | $357K | Buy |
+6,553
| New | +$357K | 0.11% | 80 |
|
|
2019
Q2 | – | Sell |
-280,246
| Closed | -$14.2M | – | 70 |
|
|
2019
Q1 | $14.2M | Sell |
280,246
-9,509
| -3% | -$481K | 4.44% | 4 |
|
|
2018
Q4 | $13.4M | Sell |
289,755
-2,988
| -1% | -$139K | 5.03% | 4 |
|
|
2018
Q3 | $17M | Sell |
292,743
-10,960
| -4% | -$635K | 5.7% | 4 |
|
|
2018
Q2 | $16.4M | Sell |
303,703
-4,465
| -1% | -$241K | 6.28% | 3 |
|
|
2018
Q1 | $17.3M | Sell |
308,168
-12,798
| -4% | -$717K | 6.55% | 3 |
|
|
2017
Q4 | $19M | Sell |
320,966
-6,260
| -2% | -$371K | 7.07% | 3 |
|
|
2017
Q3 | $17.9M | Sell |
327,226
-11,845
| -3% | -$648K | 6.6% | 3 |
|
|
2017
Q2 | $17.6M | Sell |
339,071
-6,119
| -2% | -$318K | 6.65% | 3 |
|
|
2017
Q1 | $17.5M | Sell |
345,190
-89,648
| -21% | -$4.54M | 6.48% | 3 |
|
|
2016
Q4 | $21.5M | Buy |
434,838
+2,011
| +0.5% | +$99.6K | 7.54% | 3 |
|
|
2016
Q3 | $18.6M | Buy |
432,827
+5,492
| +1% | +$236K | 6.39% | 3 |
|
|
2016
Q2 | $16.6M | Sell |
427,335
-6,704
| -2% | -$260K | 6.45% | 2 |
|
|
2016
Q1 | $19M | Buy |
434,039
+2,264
| +0.5% | +$99K | 6.04% | 4 |
|
|
2015
Q4 | $21.6M | Buy |
431,775
+865
| +0.2% | +$43.3K | 7.04% | 4 |
|
|
2015
Q3 | $21M | Sell |
430,910
-2,621
| -0.6% | -$128K | 6.72% | 4 |
|
|
2015
Q2 | $0 | Sell |
433,531
-5,708
| -1% | – | ﹤0.01% | 50 |
|
|
2015
Q1 | $24.2M | Buy |
439,239
+19,979
| +5% | +$1.1M | 7.4% | 3 |
|
|
2014
Q4 | $20.6M | Buy |
+419,260
| New | +$20.6M | 6.7% | 2 |
|