CWA
Constellation Wealth Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $104M | Buy |
2,136,966
+168,228
| +9% | +$8.19M | 11.52% | 2 |
|
|
2015
Q2 | $113M | Buy |
1,968,738
+351,189
| +22% | +$20.1M | 9.54% | 2 |
|
|
2015
Q1 | $89.2M | Buy |
1,617,549
+485,465
| +43% | +$26.8M | 7.83% | 2 |
|
|
2014
Q4 | $55.7M | Sell |
1,132,084
-566,183
| -33% | -$27.9M | 4.63% | 4 |
|
|
2014
Q3 | $88.9M | Buy |
1,698,267
+23,645
| +1% | +$1.24M | 8.19% | 3 |
|
|
2014
Q2 | $82.7M | Buy |
1,674,622
+237,686
| +17% | +$11.7M | 9.28% | 2 |
|
|
2014
Q1 | $68M | Sell |
1,436,936
-239,511
| -14% | -$11.3M | 6.64% | 2 |
|
|
2013
Q4 | $85.2M | Buy |
1,676,447
+167,195
| +11% | +$8.5M | 8.19% | 2 |
|
|
2013
Q3 | $72.3M | Buy |
1,509,252
+503,931
| +50% | +$24.2M | 8.23% | 2 |
|
|
2013
Q2 | $45.9M | Buy |
+1,005,321
| New | +$45.9M | 5.5% | 2 |
|