BC
Brinker Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,673
| Closed | -$7.67M | – | 284 |
|
|
2016
Q2 | $7.67M | Sell |
197,673
-103,251
| -34% | -$4M | 0.68% | 35 |
|
|
2016
Q1 | $13.2M | Sell |
300,924
-672,902
| -69% | -$29.4M | 1.09% | 23 |
|
|
2015
Q4 | $48.8M | Sell |
973,826
-120,294
| -11% | -$6.02M | 4.04% | 7 |
|
|
2015
Q3 | $53.2M | Sell |
1,094,120
-839,020
| -43% | -$40.8M | 4.87% | 6 |
|
|
2015
Q2 | $111M | Buy |
1,933,140
+672,248
| +53% | +$38.5M | 9.27% | 2 |
|
|
2015
Q1 | $69.5M | Sell |
1,260,892
-96,060
| -7% | -$5.29M | 6.16% | 3 |
|
|
2014
Q4 | $66.8M | Sell |
1,356,952
-108,296
| -7% | -$5.33M | 5.36% | 3 |
|
|
2014
Q3 | $76.7M | Buy |
1,465,248
+448,253
| +44% | +$23.5M | 5.91% | 3 |
|
|
2014
Q2 | $50.2M | Sell |
1,016,995
-478,124
| -32% | -$23.6M | 3.46% | 4 |
|
|
2014
Q1 | $70.8M | Buy |
1,495,119
+222,522
| +17% | +$10.5M | 5.69% | 3 |
|
|
2013
Q4 | $64.7M | Buy |
1,272,597
+49,876
| +4% | +$2.54M | 5.33% | 2 |
|
|
2013
Q3 | $58.6M | Buy |
1,222,721
+65,551
| +6% | +$3.14M | 5.87% | 2 |
|
|
2013
Q2 | $52.8M | Buy |
+1,157,170
| New | +$52.8M | 5.61% | 4 |
|