Homrich & Berg’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Homrich & Berg’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$370K	Buy	5,865 +6	+0.1%	+$379	0.01%	333
2021 Q2	$358K	Sell	5,859 -57	-1%	-$3.48K	0.01%	339
2021 Q1	$363K	Buy	5,916 +100	+2%	+$6.14K	0.01%	308
2020 Q4	$317K	Buy	5,816 +380	+7%	+$20.7K	0.01%	312
2020 Q3	$266K	Hold	5,436	–	–	0.01%	280
2020 Q2	$256K	Sell	5,436 -85	-2%	-$4K	0.01%	269
2020 Q1	$233K	Sell	5,521 -2,908	-34%	-$123K	0.01%	257
2019 Q4	$453K	Buy	8,429 +44	+0.5%	+$2.37K	0.02%	237
2019 Q3	$423K	Sell	8,385 -282	-3%	-$14.2K	0.02%	236
2019 Q2	$422K	Buy	8,667 +3	+0%	+$146	0.02%	246
2019 Q1	$439K	Sell	8,664 -4,485	-34%	-$227K	0.02%	226
2018 Q4	$610K	Buy	13,149 +7,193	+121%	+$334K	0.04%	166
2018 Q3	$345K	Sell	5,956 -511	-8%	-$29.6K	0.02%	253
2018 Q2	$349K	Sell	6,467 -96	-1%	-$5.18K	0.03%	233
2018 Q1	$368K	Sell	6,563 -57,393	-90%	-$3.22M	0.03%	235
2017 Q4	$3.79M	Buy	63,956 +31,034	+94%	+$1.84M	0.26%	37
2017 Q3	$1.8M	Buy	32,922 +138	+0.4%	+$7.55K	0.14%	63
2017 Q2	$1.71M	Sell	32,784 -23	-0.1%	-$1.2K	0.15%	56
2017 Q1	$1.66M	Buy	32,807 +87	+0.3%	+$4.41K	0.14%	61
2016 Q4	$1.62M	Sell	32,720 -1,036	-3%	-$51.3K	0.15%	58
2016 Q3	$1.45M	Sell	33,756 -30,367	-47%	-$1.3M	0.13%	56
2016 Q2	$2.49M	Sell	64,123 -607	-0.9%	-$23.5K	0.24%	34
2016 Q1	$2.83M	Sell	64,730 -3,947	-6%	-$173K	0.28%	30
2015 Q4	$3.44M	Buy	68,677 +7,936	+13%	+$397K	0.31%	27
2015 Q3	$2.96M	Buy	60,741 +948	+2%	+$46.1K	0.31%	29
2015 Q2	$3.42M	Buy	59,793 +17,780	+42%	+$1.02M	0.33%	27
2015 Q1	$2.32M	Buy	42,013 +27,024	+180%	+$1.49M	0.23%	40
2014 Q4	$738K	Buy	14,989 +9,284	+163%	+$457K	0.07%	111
2014 Q3	$298K	Sell	5,705 -219	-4%	-$11.4K	0.03%	196
2014 Q2	$292K	Sell	5,924 -73	-1%	-$3.6K	0.03%	173
2014 Q1	$284K	Sell	5,997 -10	-0.2%	-$474	0.04%	170
2013 Q4	$305K	Buy	+6,007	New	+$305K	0.04%	155
2013 Q3	–	Sell	-12,057	Closed	-$550K	–	129
2013 Q2	$550K	Buy	+12,057	New	+$550K	0.1%	86