JIP
Jaffetilchin Investment Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,194
| Closed | -$3.92M | – | 263 |
|
|
2016
Q4 | $3.92M | Sell |
79,194
-13,057
| -14% | -$647K | 1.17% | 21 |
|
|
2016
Q3 | $3.96M | Buy |
92,251
+1
| +0% | +$43 | 1.26% | 21 |
|
|
2016
Q2 | $3.58M | Buy |
92,250
+1,297
| +1% | +$50.3K | 1.08% | 23 |
|
|
2016
Q1 | $3.98M | Buy |
90,953
+359
| +0.4% | +$15.7K | 1.26% | 22 |
|
|
2015
Q4 | $4.54M | Buy |
90,594
+3,341
| +4% | +$167K | 1.47% | 16 |
|
|
2015
Q3 | $4.25M | Buy |
87,253
+64
| +0.1% | +$3.11K | 1.58% | 14 |
|
|
2015
Q2 | $4.99M | Buy |
87,189
+935
| +1% | +$53.5K | 1.5% | 12 |
|
|
2015
Q1 | $4.75M | Sell |
86,254
-529
| -0.6% | -$29.2K | 1.44% | 12 |
|
|
2014
Q4 | $4.27M | Buy |
86,783
+51,679
| +147% | +$2.54M | 1.43% | 14 |
|
|
2014
Q3 | $1.84M | Buy |
35,104
+7,114
| +25% | +$372K | 0.67% | 22 |
|
|
2014
Q2 | $1.38M | Buy |
27,990
+1,573
| +6% | +$77.7K | 0.49% | 28 |
|
|
2014
Q1 | $1.25M | Buy |
+26,417
| New | +$1.25M | 0.49% | 32 |
|