Investure LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,102,603
| Closed | -$104M | – | 9 |
|
|
2016
Q4 | $104M | Hold |
2,102,603
| – | – | 11.36% | 4 |
|
|
2016
Q3 | $90.2M | Hold |
2,102,603
| – | – | 20.15% | 2 |
|
|
2016
Q2 | $81.5M | Hold |
2,102,603
| – | – | 21.5% | 1 |
|
|
2016
Q1 | $91.9M | Hold |
2,102,603
| – | – | 22.61% | 1 |
|
|
2015
Q4 | $105M | Hold |
2,102,603
| – | – | 20.3% | 2 |
|
|
2015
Q3 | $102M | Hold |
2,102,603
| – | – | 21.4% | 2 |
|
|
2015
Q2 | $120M | Hold |
2,102,603
| – | – | 22.95% | 2 |
|
|
2015
Q1 | $116M | Hold |
2,102,603
| – | – | 24.31% | 2 |
|
|
2014
Q4 | $104M | Hold |
2,102,603
| – | – | 22.99% | 2 |
|
|
2014
Q3 | $110M | Hold |
2,102,603
| – | – | 21.89% | 3 |
|
|
2014
Q2 | $104M | Buy |
+2,102,603
| New | +$104M | 20.46% | 3 |
|