GAG
GM Advisory Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,588
| Closed | -$4.38M | – | 108 |
|
|
2018
Q3 | $4.38M | Sell |
75,588
-87,482
| -54% | -$5.07M | 1.37% | 17 |
|
|
2018
Q2 | $8.8M | Sell |
163,070
-2,143
| -1% | -$116K | 2.61% | 13 |
|
|
2018
Q1 | $9.25M | Sell |
165,213
-8,297
| -5% | -$465K | 2.79% | 13 |
|
|
2017
Q4 | $10.3M | Buy |
173,510
+2,605
| +2% | +$155K | 2.8% | 12 |
|
|
2017
Q3 | $9.35M | Buy |
170,905
+3,215
| +2% | +$176K | 2.85% | 13 |
|
|
2017
Q2 | $8.72M | Buy |
167,690
+10,670
| +7% | +$555K | 2.75% | 13 |
|
|
2017
Q1 | $7.95M | Buy |
157,020
+26,106
| +20% | +$1.32M | 2.72% | 14 |
|
|
2016
Q4 | $6.49M | Buy |
130,914
+2,317
| +2% | +$115K | 2.27% | 16 |
|
|
2016
Q3 | $5.52M | Sell |
128,597
-1,830
| -1% | -$78.5K | 2.05% | 19 |
|
|
2016
Q2 | $5.06M | Buy |
130,427
+14,022
| +12% | +$544K | 1.9% | 19 |
|
|
2016
Q1 | $5.21M | Buy |
+116,405
| New | +$5.21M | 2.24% | 17 |
|
|
2015
Q4 | – | Sell |
-245,298
| Closed | -$11.9M | – | 48 |
|
|
2015
Q3 | $11.9M | Sell |
245,298
-21,402
| -8% | -$1.04M | 6.17% | 6 |
|
|
2015
Q2 | $15.3M | Sell |
266,700
-206,364
| -44% | -$11.8M | 6.01% | 7 |
|
|
2015
Q1 | $26.1M | Buy |
473,064
+74,904
| +19% | +$4.13M | 10.55% | 2 |
|
|
2014
Q4 | $19.6M | Buy |
398,160
+238,500
| +149% | +$11.7M | 10.57% | 2 |
|
|
2014
Q3 | $8.35M | Buy |
+159,660
| New | +$8.35M | 6.26% | 6 |
|
|
2014
Q1 | – | Sell |
-166,056
| Closed | -$8.44M | – | 81 |
|
|
2013
Q4 | $8.44M | Buy |
+166,056
| New | +$8.44M | 8.68% | 5 |
|