EIA
Edgemoor Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,788
| Closed | -$3.84M | – | 121 |
|
|
2016
Q2 | $3.84M | Sell |
98,788
-15,973
| -14% | -$620K | 0.61% | 57 |
|
|
2016
Q1 | $5.02M | Sell |
114,761
-5,890
| -5% | -$257K | 0.78% | 47 |
|
|
2015
Q4 | $6.04M | Buy |
120,651
+10,130
| +9% | +$507K | 0.91% | 39 |
|
|
2015
Q3 | $5.38M | Buy |
110,521
+13,471
| +14% | +$656K | 0.82% | 40 |
|
|
2015
Q2 | $5.55M | Buy |
97,050
+19,244
| +25% | +$1.1M | 0.81% | 42 |
|
|
2015
Q1 | $4.29M | Buy |
77,806
+10,180
| +15% | +$561K | 0.61% | 55 |
|
|
2014
Q4 | $3.33M | Buy |
67,626
+6,016
| +10% | +$296K | 0.49% | 58 |
|
|
2014
Q3 | $3.22M | Buy |
61,610
+1,535
| +3% | +$80.3K | 0.47% | 64 |
|
|
2014
Q2 | $2.97M | Sell |
60,075
-2,035
| -3% | -$100K | 0.44% | 66 |
|
|
2014
Q1 | $2.94M | Buy |
62,110
+2,600
| +4% | +$123K | 0.46% | 63 |
|
|
2013
Q4 | $3.03M | Buy |
59,510
+4,680
| +9% | +$238K | 0.48% | 63 |
|
|
2013
Q3 | $2.63M | Buy |
54,830
+18,525
| +51% | +$888K | 0.46% | 61 |
|
|
2013
Q2 | $1.66M | Buy |
+36,305
| New | +$1.66M | 0.29% | 76 |
|