IPC
Independent Portfolio Consultants’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,630
| Closed | -$336K | – | 798 |
|
|
2017
Q1 | $336K | Sell |
6,630
-2,390
| -26% | -$121K | 0.12% | 261 |
|
|
2016
Q4 | $447K | Sell |
9,020
-4,006
| -31% | -$199K | 0.15% | 226 |
|
|
2016
Q3 | $559K | Sell |
13,026
-1,150
| -8% | -$49.4K | 0.18% | 213 |
|
|
2016
Q2 | $550K | Sell |
14,176
-895
| -6% | -$34.7K | 0.17% | 202 |
|
|
2016
Q1 | $659K | Sell |
15,071
-20,915
| -58% | -$915K | 0.18% | 166 |
|
|
2015
Q4 | $1.8M | Sell |
35,986
-2,677
| -7% | -$134K | 0.53% | 45 |
|
|
2015
Q3 | $1.88M | Sell |
38,663
-40,486
| -51% | -$1.97M | 0.41% | 80 |
|
|
2015
Q2 | $4.53M | Buy |
79,149
+12,736
| +19% | +$728K | 0.91% | 7 |
|
|
2015
Q1 | $3.66M | Buy |
66,413
+20,657
| +45% | +$1.14M | 0.75% | 17 |
|
|
2014
Q4 | $2.25M | Buy |
45,756
+7,476
| +20% | +$368K | 0.45% | 67 |
|
|
2014
Q3 | $2M | Buy |
38,280
+440
| +1% | +$23K | 0.54% | 30 |
|
|
2014
Q2 | $1.87M | Sell |
37,840
-14,970
| -28% | -$739K | 0.52% | 35 |
|
|
2014
Q1 | $2.5M | Buy |
+52,810
| New | +$2.5M | 0.79% | 9 |
|