JWM
Jacobus Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.51M | Buy |
137,337
+1,310
| +1% | +$71.7K | 1.97% | 15 |
|
|
2017
Q2 | $7.07M | Buy |
136,027
+5,495
| +4% | +$286K | 1.91% | 16 |
|
|
2017
Q1 | $6.61M | Buy |
130,532
+3,938
| +3% | +$199K | 1.85% | 16 |
|
|
2016
Q4 | $6.27M | Sell |
126,594
-3,548
| -3% | -$176K | 1.83% | 17 |
|
|
2016
Q3 | $5.58M | Sell |
130,142
-4,187
| -3% | -$180K | 1.63% | 18 |
|
|
2016
Q2 | $5.21M | Sell |
134,329
-5,730
| -4% | -$222K | 1.59% | 18 |
|
|
2016
Q1 | $6.12M | Sell |
140,059
-5,168
| -4% | -$226K | 1.79% | 14 |
|
|
2015
Q4 | $7.27M | Buy |
145,227
+24,482
| +20% | +$1.23M | 2.08% | 10 |
|
|
2015
Q3 | $5.88M | Buy |
120,745
+13,307
| +12% | +$647K | 1.71% | 15 |
|
|
2015
Q2 | $6.15M | Buy |
107,438
+4,797
| +5% | +$274K | 1.53% | 18 |
|
|
2015
Q1 | $5.66M | Buy |
102,641
+6,675
| +7% | +$368K | 1.46% | 17 |
|
|
2014
Q4 | $4.72M | Buy |
95,966
+34,853
| +57% | +$1.72M | 1.23% | 24 |
|
|
2014
Q3 | $3.2M | Buy |
61,113
+320
| +0.5% | +$16.7K | 0.88% | 29 |
|
|
2014
Q2 | $3M | Sell |
60,793
-61,572
| -50% | -$3.04M | 0.77% | 29 |
|
|
2014
Q1 | $6M | Buy |
122,365
+62,115
| +103% | +$3.05M | 1.46% | 19 |
|
|
2013
Q4 | $3.06M | Buy |
60,250
+1,465
| +2% | +$74.5K | 0.89% | 26 |
|
|
2013
Q3 | $2.82M | Buy |
58,785
+2,490
| +4% | +$119K | 0.98% | 28 |
|
|
2013
Q2 | $2.57M | Buy |
+56,295
| New | +$2.57M | 0.94% | 27 |
|