Compagnie Lombard Odier SCmA’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
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% | -$17.6K | 0.02% | 179 |
|
|
2023
Q3 | $1.03M | Buy |
11,700
+200
| +2% | +$17.7K | 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% | 178 |
|
|
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% | 238 |
|
|
2020
Q4 | $626K | Hold |
11,500
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $563K | Hold |
11,500
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $541K | Hold |
11,500
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $485K | Hold |
11,500
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $618K | Hold |
11,500
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $580K | Hold |
11,500
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $560K | Sell |
11,500
-2,500
| -18% | -$122K | 0.02% | 167 |
|
|
2019
Q1 | $709K | Hold |
14,000
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $649K | Sell |
14,000
-1,300
| -8% | -$60.3K | 0.03% | 179 |
|
|
2018
Q3 | $886K | Hold |
15,300
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $826K | Hold |
15,300
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $857K | Sell |
15,300
-15,300
| -50% | -$857K | 0.03% | 181 |
|
|
2017
Q4 | $1.81M | Sell |
30,600
-5,650
| -16% | -$335K | 0.03% | 185 |
|
|
2017
Q3 | $1.98M | Sell |
36,250
-6,350
| -15% | -$347K | 0.07% | 169 |
|
|
2017
Q2 | $2.22M | Sell |
42,600
-200
| -0.5% | -$10.4K | 0.08% | 169 |
|
|
2017
Q1 | $2.17M | Sell |
42,800
-18,100
| -30% | -$916K | 0.07% | 169 |
|
|
2016
Q4 | $3.02M | Buy |
60,900
+29,550
| +94% | +$1.46M | 0.09% | 142 |
|
|
2016
Q3 | $1.34M | Sell |
31,350
-3,450
| -10% | -$148K | 0.04% | 235 |
|
|
2016
Q2 | $1.35M | Sell |
34,800
-6,324
| -15% | -$245K | 0.04% | 233 |
|
|
2016
Q1 | $1.8M | Buy |
41,124
+10,024
| +32% | +$438K | 0.06% | 188 |
|
|
2015
Q4 | $1.56M | Sell |
31,100
-7,413
| -19% | -$371K | 0.05% | 187 |
|
|
2015
Q3 | $1.87M | Buy |
38,513
+12,813
| +50% | +$623K | 0.08% | 160 |
|
|
2015
Q2 | $1.47M | Sell |
25,700
-370
| -1% | -$21.2K | 0.05% | 189 |
|
|
2015
Q1 | $1.44M | Buy |
26,070
+10,970
| +73% | +$605K | 0.05% | 194 |
|
|
2014
Q4 | $743K | Buy |
15,100
+2,760
| +22% | +$136K | 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% | -$47.3K | 0.02% | 291 |
|
|
2013
Q4 | $679K | Buy |
+13,340
| New | +$679K | 0.03% | 261 |
|