Compagnie Lombard Odier SCmA’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,500	Closed	-$1.25M	–	465
2024 Q1	$1.25M	Hold	11,500	–	–	0.02%	149
2023 Q4	$1.01M	Sell	11,500 -200	-2%	-$17.7K	0.02%	179
2023 Q3	$1.03M	Buy	11,700 +200	+2%	+$17.1K	0.02%	149
2023 Q2	$957K	Hold	11,500	–	–	0.03%	141
2023 Q1	$813K	Hold	11,500	–	–	0.02%	171
2022 Q4	$739K	Hold	11,500	–	–	0.02%	169
2022 Q3	$709K	Hold	11,500	–	–	0.02%	188
2022 Q2	$718K	Hold	11,500	–	–	0.02%	170
2022 Q1	$736K	Hold	11,500	–	–	0.02%	179
2021 Q4	$719K	Hold	11,500	–	–	0.01%	206
2021 Q3	$726K	Hold	11,500	–	–	0.02%	200
2021 Q2	$702K	Hold	11,500	–	–	0.02%	196
2021 Q1	$705K	Hold	11,500	–	–	0.02%	239
2020 Q4	$626K	Hold	11,500	–	–	0.02%	206
2020 Q3	$563K	Hold	11,500	–	–	0.02%	185
2020 Q2	$541K	Hold	11,500	–	–	0.02%	184
2020 Q1	$485K	Hold	11,500	–	–	0.02%	179
2019 Q4	$618K	Hold	11,500	–	–	0.02%	175
2019 Q3	$580K	Hold	11,500	–	–	0.02%	168
2019 Q2	$560K	Sell	11,500 -2,500	-18%	-$125K	0.02%	167
2019 Q1	$709K	Hold	14,000	–	–	0.03%	172
2018 Q4	$649K	Sell	14,000 -1,300	-8%	-$67.8K	0.03%	180
2018 Q3	$886K	Hold	15,300	–	–	0.03%	167
2018 Q2	$826K	Hold	15,300	–	–	0.03%	172
2018 Q1	$857K	Sell	15,300 -15,300	-50%	-$891K	0.03%	181
2017 Q4	$1.81M	Sell	30,600 -5,650	-16%	-$326K	0.03%	185
2017 Q3	$1.98M	Sell	36,250 -6,350	-15%	-$333K	0.07%	169
2017 Q2	$2.22M	Sell	42,600 -200	-0.5%	-$10.2K	0.08%	169
2017 Q1	$2.17M	Sell	42,800 -18,100	-30%	-$922K	0.07%	169
2016 Q4	$3.02M	Buy	60,900 +29,550	+94%	+$1.39M	0.09%	142
2016 Q3	$1.34M	Sell	31,350 -3,450	-10%	-$143K	0.04%	235
2016 Q2	$1.35M	Sell	34,800 -6,324	-15%	-$267K	0.04%	234
2016 Q1	$1.8M	Buy	41,124 +10,024	+32%	+$442K	0.06%	188
2015 Q4	$1.56M	Sell	31,100 -7,413	-19%	-$395K	0.05%	187
2015 Q3	$1.87M	Buy	38,513 +12,813	+50%	+$693K	0.08%	160
2015 Q2	$1.47M	Sell	25,700 -370	-1%	-$21.5K	0.05%	189
2015 Q1	$1.44M	Buy	26,070 +10,970	+73%	+$571K	0.05%	194
2014 Q4	$743K	Buy	15,100 +2,760	+22%	+$144K	0.03%	222
2014 Q3	$646K	Hold	12,340	–	–	0.03%	270
2014 Q2	$609K	Hold	12,340	–	–	0.02%	282
2014 Q1	$584K	Sell	12,340 -1,000	-7%	-$47.6K	0.02%	291
2013 Q4	$679K	Buy	+13,340	New	+$648K	0.03%	261