CGA
Crescent Grove Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,041
| Closed | -$205K | – | 161 |
|
|
2019
Q1 | $205K | Sell |
4,041
-9,988
| -71% | -$507K | 0.04% | 140 |
|
|
2018
Q4 | $651K | Buy |
14,029
+2,019
| +17% | +$93.7K | 0.14% | 84 |
|
|
2018
Q3 | $696K | Sell |
12,010
-6,915
| -37% | -$401K | 0.15% | 71 |
|
|
2018
Q2 | $1.02M | Hold |
18,925
| – | – | 0.25% | 56 |
|
|
2018
Q1 | $1.06M | Buy |
18,925
+135
| +0.7% | +$7.56K | 0.26% | 53 |
|
|
2017
Q4 | $1.12M | Buy |
18,790
+980
| +6% | +$58.2K | 0.28% | 49 |
|
|
2017
Q3 | $974K | Hold |
17,810
| – | – | 0.25% | 54 |
|
|
2017
Q2 | $926K | Buy |
+17,810
| New | +$926K | 0.27% | 50 |
|