LTI
Laffer Tengler Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,425
| Closed | -$4.21M | – | 227 |
|
|
2016
Q1 | $4.21M | Buy |
+96,425
| New | +$4.21M | 1.14% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2015
Q3 | – | Sell |
-122,227
| Closed | -$6.99M | – | 8 |
|
|
2015
Q2 | $6.99M | Sell |
122,227
-188
| -0.2% | -$10.8K | 1.7% | 2 |
|
|
2015
Q1 | $6.75M | Buy |
+122,415
| New | +$6.75M | 0.94% | 26 |
|
|
2014
Q4 | – | Sell |
-122,373
| Closed | -$6.4M | – | 27 |
|
|
2014
Q3 | $6.4M | Sell |
122,373
-376
| -0.3% | -$19.7K | 0.95% | 27 |
|
|
2014
Q2 | $6.06M | Buy |
122,749
+15,723
| +15% | +$776K | 0.93% | 26 |
|
|
2014
Q1 | $5.07M | Sell |
107,026
-18
| -0% | -$852 | 0.81% | 32 |
|
|
2013
Q4 | $5.44M | Buy |
+107,044
| New | +$5.44M | 0.9% | 30 |
|
|
2013
Q3 | – | Sell |
-127,459
| Closed | -$5.81M | – | 32 |
|
|
2013
Q2 | $5.81M | Buy |
+127,459
| New | +$5.81M | 1.14% | 21 |
|