CIA
Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-832
| Closed | -$58.8K | – | 350 |
|
|
2023
Q1 | $58.8K | Sell |
832
-340
| -29% | -$24K | ﹤0.01% | 291 |
|
|
2022
Q4 | $75.3K | Buy |
+1,172
| New | +$75.3K | ﹤0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-3,532
| Closed | -$221K | – | 364 |
|
|
2021
Q4 | $221K | Sell |
3,532
-5,510
| -61% | -$345K | 0.01% | 270 |
|
|
2021
Q3 | $571K | Buy |
+9,042
| New | +$571K | 0.04% | 168 |
|
|
2019
Q2 | – | Sell |
-15,299
| Closed | -$774K | – | 230 |
|
|
2019
Q1 | $774K | Sell |
15,299
-11,855
| -44% | -$600K | 0.05% | 129 |
|
|
2018
Q4 | $1.26M | Sell |
27,154
-40,716
| -60% | -$1.89M | 0.08% | 88 |
|
|
2018
Q3 | $3.93M | Sell |
67,870
-193,347
| -74% | -$11.2M | 0.22% | 46 |
|
|
2018
Q2 | $14.1M | Sell |
261,217
-579,705
| -69% | -$31.3M | 0.82% | 17 |
|
|
2018
Q1 | $47.1M | Sell |
840,922
-226,608
| -21% | -$12.7M | 2.52% | 7 |
|
|
2017
Q4 | $63.3M | Buy |
1,067,530
+322,972
| +43% | +$19.2M | 3.24% | 7 |
|
|
2017
Q3 | $40.7M | Buy |
744,558
+164,923
| +28% | +$9.02M | 2.2% | 11 |
|
|
2017
Q2 | $30.1M | Buy |
579,635
+332,567
| +135% | +$17.3M | 1.7% | 11 |
|
|
2017
Q1 | $12.5M | Buy |
247,068
+242,823
| +5,720% | +$12.3M | 0.73% | 23 |
|
|
2016
Q4 | $210K | Sell |
4,245
-625
| -13% | -$31K | 0.01% | 232 |
|
|
2016
Q3 | $209K | Buy |
+4,870
| New | +$209K | 0.01% | 228 |
|
|
2016
Q1 | – | Sell |
-36,645
| Closed | -$1.8M | – | 255 |
|
|
2015
Q4 | $1.8M | Buy |
36,645
+6,759
| +23% | +$333K | 0.13% | 87 |
|
|
2015
Q3 | $1.45M | Sell |
29,886
-5,125
| -15% | -$249K | 0.1% | 84 |
|
|
2015
Q2 | $2M | Sell |
35,011
-35
| -0.1% | -$2K | 0.12% | 75 |
|
|
2015
Q1 | $1.93M | Sell |
35,046
-1,599
| -4% | -$88.1K | 0.11% | 80 |
|
|
2014
Q4 | $1.8M | Buy |
36,645
+6,310
| +21% | +$311K | 0.11% | 86 |
|
|
2014
Q3 | $1.59M | Buy |
+30,335
| New | +$1.59M | 0.1% | 90 |
|
|
2013
Q3 | – | Sell |
-7,107
| Closed | -$324K | – | 251 |
|
|
2013
Q2 | $324K | Buy |
+7,107
| New | +$324K | 0.03% | 206 |
|