DAM
Deltec Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$219K | – | 273 |
|
|
2021
Q4 | $219K | Hold |
3,500
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $221K | Hold |
3,500
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $214K | Hold |
3,500
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $215K | Sell |
3,500
-1,000
| -22% | -$61.4K | 0.03% | 268 |
|
|
2020
Q4 | $245K | Sell |
4,500
-1,500
| -25% | -$81.7K | 0.04% | 192 |
|
|
2020
Q3 | $294K | Hold |
6,000
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $282K | Hold |
6,000
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $253K | Hold |
6,000
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $323K | Hold |
6,000
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $303K | Hold |
6,000
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $292K | Hold |
6,000
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $304K | Hold |
6,000
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $278K | Hold |
6,000
| – | – | 0.08% | 125 |
|
|
2018
Q3 | $348K | Sell |
6,000
-1,000
| -14% | -$58K | 0.07% | 142 |
|
|
2018
Q2 | $378K | Hold |
7,000
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $392K | Hold |
7,000
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $415K | Sell |
7,000
-4,000
| -36% | -$237K | 0.08% | 131 |
|
|
2017
Q3 | $602K | Sell |
11,000
-47,700
| -81% | -$2.61M | 0.12% | 109 |
|
|
2017
Q2 | $3.05M | Hold |
58,700
| – | – | 0.63% | 61 |
|
|
2017
Q1 | $2.97M | Buy |
58,700
+19,700
| +51% | +$997K | 0.61% | 60 |
|
|
2016
Q4 | $1.93M | Buy |
+39,000
| New | +$1.93M | 0.45% | 67 |
|