Jefferies Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$947K | – | 1104 |
|
|
2021
Q3 | $947K | Buy |
+15,000
| New | +$947K | 0.01% | 580 |
|
|
2018
Q3 | – | Sell |
-18,158
| Closed | -$980K | – | 1683 |
|
|
2018
Q2 | $980K | Hold |
18,158
| – | – | 0.01% | 710 |
|
|
2018
Q1 | $1.02M | Sell |
18,158
-3,552
| -16% | -$199K | 0.01% | 666 |
|
|
2017
Q4 | $1.29M | Sell |
21,710
-699
| -3% | -$41.5K | 0.01% | 662 |
|
|
2017
Q3 | $1.23M | Buy |
22,409
+220
| +1% | +$12K | 0.01% | 629 |
|
|
2017
Q2 | $1.15M | Buy |
22,189
+14,269
| +180% | +$742K | 0.01% | 667 |
|
|
2017
Q1 | $401K | Sell |
7,920
-104,680
| -93% | -$5.3M | ﹤0.01% | 1005 |
|
|
2016
Q4 | $5.58M | Buy |
+112,600
| New | +$5.58M | 0.03% | 166 |
|
|
2016
Q2 | – | Sell |
-128,283
| Closed | -$5.61M | – | 1295 |
|
|
2016
Q1 | $5.61M | Buy |
128,283
+127,300
| +12,950% | +$5.56M | 0.03% | 108 |
|
|
2015
Q4 | $49K | Hold |
983
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $48K | Sell |
983
-12,600
| -93% | -$615K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $777K | Sell |
13,583
-54,017
| -80% | -$3.09M | ﹤0.01% | 673 |
|
|
2015
Q1 | $3.73M | Buy |
67,600
+54,462
| +415% | +$3M | 0.02% | 214 |
|
|
2014
Q4 | $647K | Sell |
13,138
-39,362
| -75% | -$1.94M | ﹤0.01% | 578 |
|
|
2014
Q3 | $2.75M | Buy |
+52,500
| New | +$2.75M | 0.02% | 243 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$158K | – | 1350 |
|
|
2013
Q4 | $158K | Sell |
3,100
-31,131
| -91% | -$1.59M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.64M | Buy |
+34,231
| New | +$1.64M | 0.02% | 280 |
|