IP
Intellectus Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,974
| Closed | -$281K | – | 213 |
|
|
2020
Q2 | $281K | Sell |
5,974
-4,908
| -45% | -$231K | 0.11% | 179 |
|
|
2020
Q1 | $459K | Sell |
10,882
-3,347
| -24% | -$141K | 0.22% | 126 |
|
|
2019
Q4 | $765K | Sell |
14,229
-7,075
| -33% | -$380K | 0.31% | 107 |
|
|
2019
Q3 | $1.08M | Sell |
21,304
-25,067
| -54% | -$1.26M | 0.47% | 54 |
|
|
2019
Q2 | $2.26M | Sell |
46,371
-20,982
| -31% | -$1.02M | 0.98% | 21 |
|
|
2019
Q1 | $3.41M | Buy |
+67,353
| New | +$3.41M | 1.47% | 11 |
|
|
2018
Q4 | – | Sell |
-76,618
| Closed | -$4.44M | – | 316 |
|
|
2018
Q3 | $4.44M | Buy |
76,618
+3,155
| +4% | +$183K | 1.55% | 8 |
|
|
2018
Q2 | $3.97M | Buy |
73,463
+5,349
| +8% | +$289K | 1.45% | 9 |
|
|
2018
Q1 | $3.82M | Buy |
68,114
+9,256
| +16% | +$518K | 1.31% | 11 |
|
|
2017
Q4 | $3.49M | Buy |
58,858
+13,939
| +31% | +$827K | 1.3% | 12 |
|
|
2017
Q3 | $2.46M | Buy |
44,919
+4,446
| +11% | +$243K | 1.02% | 16 |
|
|
2017
Q2 | $2.11M | Buy |
40,473
+11,578
| +40% | +$602K | 0.95% | 23 |
|
|
2017
Q1 | $1.46M | Buy |
28,895
+9,500
| +49% | +$481K | 0.74% | 31 |
|
|
2016
Q4 | $961K | Buy |
+19,395
| New | +$961K | 0.5% | 53 |
|