GEM
Global Endowment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,140
| Closed | -$11.5M | – | 130 |
|
|
2023
Q3 | $11.5M | Hold |
130,140
| – | – | 1.23% | 13 |
|
|
2023
Q2 | $10.8M | Buy |
130,140
+30,140
| +30% | +$2.51M | 1.29% | 12 |
|
|
2023
Q1 | $7.07M | Hold |
100,000
| – | – | 0.75% | 22 |
|
|
2022
Q4 | $6.43M | Hold |
100,000
| – | – | 0.71% | 20 |
|
|
2022
Q3 | $6.17M | Buy |
100,000
+39,990
| +67% | +$2.47M | 0.62% | 25 |
|
|
2022
Q2 | $3.75M | Buy |
60,010
+41,365
| +222% | +$2.58M | 0.33% | 47 |
|
|
2022
Q1 | $1.19M | Hold |
18,645
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $1.17M | Hold |
18,645
| – | – | 0.09% | 83 |
|
|
2021
Q3 | $1.18M | Hold |
18,645
| – | – | 0.08% | 74 |
|
|
2021
Q2 | $1.14M | Hold |
18,645
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $1.14M | Hold |
18,645
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $1.02M | Hold |
18,645
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $914K | Hold |
18,645
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $877K | Sell |
18,645
-18,645
| -50% | -$877K | 0.07% | 61 |
|
|
2020
Q1 | $1.57M | Hold |
37,290
| – | – | 0.14% | 36 |
|
|
2019
Q4 | $2.01M | Buy |
+37,290
| New | +$2.01M | 0.14% | 38 |
|
|
2019
Q3 | – | Sell |
-62,800
| Closed | -$3.06M | – | 115 |
|
|
2019
Q2 | $3.06M | Hold |
62,800
| – | – | 0.29% | 29 |
|
|
2019
Q1 | $3.18M | Hold |
62,800
| – | – | 0.45% | 45 |
|
|
2018
Q4 | $2.91M | Sell |
62,800
-202,200
| -76% | -$9.38M | 0.62% | 18 |
|
|
2018
Q3 | $15.4M | Hold |
265,000
| – | – | 2.04% | 9 |
|
|
2018
Q2 | $14.3M | Hold |
265,000
| – | – | 1.87% | 9 |
|
|
2018
Q1 | $14.8M | Sell |
265,000
-13,800
| -5% | -$773K | 2.14% | 7 |
|
|
2017
Q4 | $16.5M | Buy |
278,800
+13,800
| +5% | +$819K | 2.41% | 9 |
|
|
2017
Q3 | $14.5M | Hold |
265,000
| – | – | 2.04% | 9 |
|
|
2017
Q2 | $13.8M | Hold |
265,000
| – | – | 1.88% | 10 |
|
|
2017
Q1 | $13.4M | Buy |
265,000
+80,000
| +43% | +$4.05M | 1.95% | 12 |
|
|
2016
Q4 | $9.17M | Buy |
185,000
+15,000
| +9% | +$743K | 1.42% | 13 |
|
|
2016
Q3 | $7.3M | Buy |
170,000
+15,400
| +10% | +$661K | 1.21% | 18 |
|
|
2016
Q2 | $6M | Sell |
154,600
-27,400
| -15% | -$1.06M | 1.28% | 16 |
|
|
2016
Q1 | $7.96M | Hold |
182,000
| – | – | 1.7% | 13 |
|
|
2015
Q4 | $9.12M | Hold |
182,000
| – | – | 1.68% | 10 |
|
|
2015
Q3 | $8.86M | Buy |
182,000
+27,400
| +18% | +$1.33M | 1.31% | 12 |
|
|
2015
Q2 | $8.84M | Hold |
154,600
| – | – | 1.23% | 17 |
|
|
2015
Q1 | $8.52M | Buy |
154,600
+50,900
| +49% | +$2.81M | 1.34% | 12 |
|
|
2014
Q4 | $5.11M | Sell |
103,700
-300
| -0.3% | -$14.8K | 0.85% | 18 |
|
|
2014
Q3 | $5.44M | Hold |
104,000
| – | – | 0.83% | 14 |
|
|
2014
Q2 | $5.13M | Buy |
104,000
+12,500
| +14% | +$617K | 0.78% | 18 |
|
|
2014
Q1 | $4.33M | Buy |
+91,500
| New | +$4.33M | 0.68% | 37 |
|