CA
Cumberland Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,335
| Closed | -$1.39M | – | 50 |
|
|
2024
Q2 | $1.39M | Sell |
12,335
-185
| -1% | -$20.9K | 0.57% | 34 |
|
|
2024
Q1 | $1.36M | Buy |
+12,520
| New | +$1.36M | 0.51% | 38 |
|
|
2017
Q2 | – | Sell |
-107,139
| Closed | -$5.42M | – | 47 |
|
|
2017
Q1 | $5.42M | Buy |
107,139
+17,240
| +19% | +$873K | 3.4% | 11 |
|
|
2016
Q4 | $4.45M | Sell |
89,899
-81,540
| -48% | -$4.04M | 3.17% | 11 |
|
|
2016
Q3 | $7.36M | Sell |
171,439
-1,140
| -0.7% | -$48.9K | 4.1% | 7 |
|
|
2016
Q2 | $6.69M | Sell |
172,579
-5,470
| -3% | -$212K | 4.12% | 11 |
|
|
2016
Q1 | $7.78M | Sell |
178,049
-70
| -0% | -$3.06K | 5.36% | 7 |
|
|
2015
Q4 | $8.92M | Sell |
178,119
-1,640
| -0.9% | -$82.1K | 5.28% | 6 |
|
|
2015
Q3 | $8.75M | Sell |
179,759
-14,161
| -7% | -$689K | 5.44% | 4 |
|
|
2015
Q2 | $11.1M | Buy |
193,920
+13,215
| +7% | +$756K | 5.86% | 6 |
|
|
2015
Q1 | $9.96M | Buy |
180,705
+7,570
| +4% | +$417K | 5.16% | 6 |
|
|
2014
Q4 | $8.52M | Sell |
173,135
-7,375
| -4% | -$363K | 4.96% | 5 |
|
|
2014
Q3 | $9.44M | Buy |
180,510
+7,830
| +5% | +$410K | 6.23% | 5 |
|
|
2014
Q2 | $8.52M | Sell |
172,680
-77,110
| -31% | -$3.81M | 5.45% | 5 |
|
|
2014
Q1 | $11.8M | Sell |
249,790
-101,080
| -29% | -$4.79M | 6.79% | 3 |
|
|
2013
Q4 | $17.8M | Sell |
350,870
-9,610
| -3% | -$489K | 9.95% | 2 |
|
|
2013
Q3 | $17.3M | Buy |
360,480
+56,385
| +19% | +$2.7M | 10.23% | 3 |
|
|
2013
Q2 | $13.9M | Buy |
+304,095
| New | +$13.9M | 7.57% | 1 |
|