Homrich & Berg’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $370K | Buy |
5,865
+6
| +0.1% | +$370 | 0.01% | 333 |
|
|
2021
Q2 | $358K | Sell |
5,859
-57
| -1% | -$3.47K | 0.01% | 339 |
|
|
2021
Q1 | $363K | Buy |
5,916
+100
| +2% | +$5.83K | 0.01% | 308 |
|
|
2020
Q4 | $317K | Buy |
5,816
+380
| +7% | +$19.6K | 0.01% | 313 |
|
|
2020
Q3 | $266K | Hold |
5,436
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $256K | Sell |
5,436
-85
| -2% | -$3.87K | 0.01% | 269 |
|
|
2020
Q1 | $233K | Sell |
5,521
-2,908
| -34% | -$143K | 0.01% | 261 |
|
|
2019
Q4 | $453K | Buy |
8,429
+44
| +0.5% | +$2.35K | 0.02% | 237 |
|
|
2019
Q3 | $423K | Sell |
8,385
-282
| -3% | -$13.6K | 0.02% | 236 |
|
|
2019
Q2 | $422K | Buy |
8,667
+3
| +0% | +$150 | 0.02% | 246 |
|
|
2019
Q1 | $439K | Sell |
8,664
-4,485
| -34% | -$223K | 0.02% | 226 |
|
|
2018
Q4 | $610K | Buy |
13,149
+7,193
| +121% | +$375K | 0.04% | 166 |
|
|
2018
Q3 | $345K | Sell |
5,956
-511
| -8% | -$28K | 0.02% | 253 |
|
|
2018
Q2 | $349K | Sell |
6,467
-96
| -1% | -$5.43K | 0.03% | 235 |
|
|
2018
Q1 | $368K | Sell |
6,563
-57,393
| -90% | -$3.34M | 0.03% | 235 |
|
|
2017
Q4 | $3.79M | Buy |
63,956
+31,034
| +94% | +$1.79M | 0.26% | 37 |
|
|
2017
Q3 | $1.8M | Buy |
32,922
+138
| +0.4% | +$7.24K | 0.14% | 63 |
|
|
2017
Q2 | $1.71M | Sell |
32,784
-23
| -0.1% | -$1.18K | 0.15% | 56 |
|
|
2017
Q1 | $1.66M | Buy |
32,807
+87
| +0.3% | +$4.43K | 0.14% | 61 |
|
|
2016
Q4 | $1.62M | Sell |
32,720
-1,036
| -3% | -$48.7K | 0.15% | 58 |
|
|
2016
Q3 | $1.45M | Sell |
33,756
-30,367
| -47% | -$1.26M | 0.13% | 56 |
|
|
2016
Q2 | $2.49M | Sell |
64,123
-607
| -0.9% | -$25.6K | 0.24% | 34 |
|
|
2016
Q1 | $2.83M | Sell |
64,730
-3,947
| -6% | -$174K | 0.28% | 30 |
|
|
2015
Q4 | $3.44M | Buy |
68,677
+7,936
| +13% | +$422K | 0.31% | 28 |
|
|
2015
Q3 | $2.96M | Buy |
60,741
+948
| +2% | +$51.3K | 0.31% | 30 |
|
|
2015
Q2 | $3.42M | Buy |
59,793
+17,780
| +42% | +$1.03M | 0.33% | 28 |
|
|
2015
Q1 | $2.32M | Buy |
42,013
+27,024
| +180% | +$1.41M | 0.23% | 41 |
|
|
2014
Q4 | $738K | Buy |
14,989
+9,284
| +163% | +$485K | 0.07% | 112 |
|
|
2014
Q3 | $298K | Sell |
5,705
-219
| -4% | -$11K | 0.03% | 196 |
|
|
2014
Q2 | $292K | Sell |
5,924
-73
| -1% | -$3.46K | 0.03% | 173 |
|
|
2014
Q1 | $284K | Sell |
5,997
-10
| -0.2% | -$476 | 0.04% | 170 |
|
|
2013
Q4 | $305K | Buy |
+6,007
| New | +$292K | 0.04% | 155 |
|
|
2013
Q3 | – | Sell |
-12,057
| Closed | -$550K | – | 129 |
|
|
2013
Q2 | $550K | Buy |
+12,057
| New | +$563K | 0.1% | 86 |
|
Other funds holding DXJ
PC
KAS
Homrich & Berg's DXJ Position: Q3 2021 in Review
Homrich & Berg increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.1% in Q3 2021, buying an estimated $370 and bringing the position to 5,865 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #333.
Homrich & Berg first reported a position in DXJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.79M in Q4 2017. 184 funds tracked by Wall St. Rank hold DXJ as of Q3 2021.
- Homrich & Berg held 5,865 shares of WisdomTree Japan Hedged Equity Fund worth $370K as of Q3 2021.
- Homrich & Berg bought 6 WisdomTree Japan Hedged Equity Fund shares in Q3 2021, an estimated $370.
- WisdomTree Japan Hedged Equity Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #333 holding.
- Homrich & Berg first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's WisdomTree Japan Hedged Equity Fund position peaked at $3.79M in Q4 2017.
- 184 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.