FAAM
First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-168,944
| Closed | -$9.27M | – | 32 |
|
|
2015
Q1 | $9.27M | Buy |
168,944
+40,093
| +31% | +$2.2M | 1.3% | 17 |
|
|
2014
Q4 | $6.29M | Buy |
+128,851
| New | +$6.29M | 0.88% | 55 |
|
|
2014
Q2 | – | Sell |
-72,125
| Closed | -$3.41M | – | 190 |
|
|
2014
Q1 | $3.41M | Sell |
72,125
-130,521
| -64% | -$6.17M | 0.5% | 69 |
|
|
2013
Q4 | $10.3M | Sell |
202,646
-3,902
| -2% | -$198K | 1.48% | 12 |
|
|
2013
Q3 | $9.9M | Buy |
+206,548
| New | +$9.9M | 1.49% | 12 |
|