KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,055
| Closed | -$541K | – | 65 |
|
|
2020
Q1 | $541K | Hold |
10,055
| – | – | 0.13% | 64 |
|
|
2019
Q4 | $541K | Buy |
10,055
+1,067
| +12% | +$57.4K | 0.13% | 66 |
|
|
2019
Q3 | $455 | Hold |
8,988
| – | – | 0.07% | 66 |
|
|
2019
Q2 | $455K | Hold |
8,988
| – | – | 0.13% | 62 |
|
|
2019
Q1 | $455K | Hold |
8,988
| – | – | 0.15% | 53 |
|
|
2018
Q4 | $417K | Hold |
8,988
| – | – | 0.13% | 60 |
|
|
2018
Q3 | $486K | Hold |
8,988
| – | – | 0.16% | 45 |
|
|
2018
Q2 | $485K | Hold |
8,988
| – | – | 0.18% | 35 |
|
|
2018
Q1 | $526K | Buy |
8,988
+8,216
| +1,064% | +$481K | 0.19% | 30 |
|
|
2017
Q4 | $46K | Hold |
772
| – | – | 0.02% | 32 |
|
|
2017
Q3 | $42K | Sell |
772
-403
| -34% | -$21.9K | 0.02% | 31 |
|
|
2017
Q2 | $60K | Sell |
1,175
-600
| -34% | -$30.6K | 0.02% | 33 |
|
|
2017
Q1 | $91K | Hold |
1,775
| – | – | 0.04% | 30 |
|
|
2016
Q4 | $88K | Buy |
+1,775
| New | +$88K | 0.04% | 30 |
|
|
2016
Q3 | – | Sell |
-502,842
| Closed | -$19.5M | – | 37 |
|
|
2016
Q2 | $19.5M | Buy |
502,842
+1,330
| +0.3% | +$51.6K | 7.03% | 4 |
|
|
2016
Q1 | $21.9M | Hold |
501,512
| – | – | 7.7% | 4 |
|
|
2015
Q4 | $25.1M | Hold |
501,512
| – | – | 6.59% | 5 |
|
|
2015
Q3 | $24.4M | Sell |
501,512
-289,995
| -37% | -$14.1M | 6.03% | 5 |
|
|
2015
Q2 | $45.3M | Buy |
791,507
+237,390
| +43% | +$13.6M | 10.81% | 1 |
|
|
2015
Q1 | $31.2M | Buy |
554,117
+10,177
| +2% | +$572K | 7.7% | 2 |
|
|
2014
Q4 | $26.8M | Buy |
+543,940
| New | +$26.8M | 7.36% | 3 |
|