IAA
Ironsides Asset Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,125
| Closed | -$655K | – | 95 |
|
|
2018
Q4 | $655K | Sell |
14,125
-7,500
| -35% | -$348K | 0.24% | 41 |
|
|
2018
Q3 | $1.25M | Hold |
21,625
| – | – | 0.38% | 32 |
|
|
2018
Q2 | $1.17M | Sell |
21,625
-45,600
| -68% | -$2.46M | 0.4% | 37 |
|
|
2018
Q1 | $3.77M | Buy |
67,225
+30,900
| +85% | +$1.73M | 1.44% | 14 |
|
|
2017
Q4 | $2.16M | Buy |
36,325
+22,065
| +155% | +$1.31M | 0.83% | 17 |
|
|
2017
Q3 | $780K | Hold |
14,260
| – | – | 0.32% | 44 |
|
|
2017
Q2 | $742K | Buy |
14,260
+5,210
| +58% | +$271K | 0.32% | 48 |
|
|
2017
Q1 | $458K | Sell |
9,050
-42,195
| -82% | -$2.14M | 0.2% | 51 |
|
|
2016
Q4 | $2.54M | Sell |
51,245
-63,448
| -55% | -$3.14M | 0.69% | 34 |
|
|
2016
Q3 | $4.92M | Buy |
114,693
+3,250
| +3% | +$139K | 1.33% | 13 |
|
|
2016
Q2 | $4.32M | Sell |
111,443
-50,355
| -31% | -$1.95M | 1.32% | 15 |
|
|
2016
Q1 | $7.07M | Buy |
161,798
+23,263
| +17% | +$1.02M | 1.76% | 9 |
|
|
2015
Q4 | $6.94M | Buy |
138,535
+14,410
| +12% | +$722K | 1.85% | 9 |
|
|
2015
Q3 | $6.04M | Buy |
124,125
+80,679
| +186% | +$3.93M | 1.69% | 11 |
|
|
2015
Q2 | $2.49M | Buy |
+43,446
| New | +$2.49M | 0.71% | 30 |
|