CCMG
Clark Capital Management Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,311
| Closed | -$771K | – | 297 |
|
|
2018
Q3 | $771K | Buy |
+13,311
| New | +$771K | 0.02% | 213 |
|
|
2018
Q1 | – | Sell |
-120,205
| Closed | -$7.13M | – | 286 |
|
|
2017
Q4 | $7.13M | Buy |
+120,205
| New | +$7.13M | 0.22% | 102 |
|
|
2017
Q3 | – | Sell |
-24,101
| Closed | -$1.25M | – | 298 |
|
|
2017
Q2 | $1.25M | Sell |
24,101
-2,379
| -9% | -$124K | 0.05% | 187 |
|
|
2017
Q1 | $1.34M | Sell |
26,480
-110,314
| -81% | -$5.58M | 0.06% | 192 |
|
|
2016
Q4 | $6.78M | Buy |
136,794
+101,580
| +288% | +$5.03M | 0.35% | 93 |
|
|
2016
Q3 | $1.51M | Sell |
35,214
-4,064
| -10% | -$174K | 0.09% | 188 |
|
|
2016
Q2 | $1.52M | Buy |
39,278
+33,258
| +552% | +$1.29M | 0.1% | 170 |
|
|
2016
Q1 | $263K | Sell |
6,020
-60,814
| -91% | -$2.66M | 0.02% | 286 |
|
|
2015
Q4 | $3.35M | Sell |
66,834
-58,050
| -46% | -$2.91M | 0.27% | 92 |
|
|
2015
Q3 | $6.08M | Sell |
124,884
-133,009
| -52% | -$6.47M | 0.54% | 58 |
|
|
2015
Q2 | $14.8M | Buy |
257,893
+70,262
| +37% | +$4.02M | 1.35% | 11 |
|
|
2015
Q1 | $10.3M | Buy |
187,631
+129,180
| +221% | +$7.12M | 0.94% | 27 |
|
|
2014
Q4 | $2.88M | Sell |
58,451
-77,697
| -57% | -$3.83M | 0.26% | 82 |
|
|
2014
Q3 | $7.12M | Buy |
+136,148
| New | +$7.12M | 0.62% | 39 |
|
|
2013
Q4 | – | Sell |
-47,065
| Closed | -$2.26M | – | 340 |
|
|
2013
Q3 | $2.26M | Buy |
+47,065
| New | +$2.26M | 0.18% | 98 |
|