LA
LVW Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,566
| Closed | -$1.5M | – | 203 |
|
|
2020
Q3 | $1.5M | Hold |
30,566
| – | – | 0.33% | 58 |
|
|
2020
Q2 | $1.44M | Sell |
30,566
-1,609
| -5% | -$75.6K | 0.35% | 56 |
|
|
2020
Q1 | $1.36M | Buy |
32,175
+11,433
| +55% | +$482K | 0.36% | 57 |
|
|
2019
Q4 | $1.12M | Hold |
20,742
| – | – | 0.25% | 69 |
|
|
2019
Q3 | $1.05M | Hold |
20,742
| – | – | 0.26% | 69 |
|
|
2019
Q2 | $1.01M | Sell |
20,742
-81,691
| -80% | -$3.98M | 0.28% | 62 |
|
|
2019
Q1 | $5.18M | Sell |
102,433
-7,423
| -7% | -$376K | 1.38% | 15 |
|
|
2018
Q4 | $5.1M | Sell |
109,856
-1,895,725
| -95% | -$87.9M | 1.72% | 11 |
|
|
2018
Q3 | $8.72M | Buy |
2,005,581
+1,887,672
| +1,601% | +$8.21M | 2.45% | 7 |
|
|
2018
Q2 | $6.37M | Buy |
117,909
+2,703
| +2% | +$146K | 2.02% | 7 |
|
|
2018
Q1 | $6.45M | Buy |
115,206
+3,377
| +3% | +$189K | 2% | 9 |
|
|
2017
Q4 | $6.64M | Buy |
+111,829
| New | +$6.64M | 1.94% | 9 |
|
|
2017
Q3 | – | Sell |
-112,032
| Closed | -$5.83M | – | 140 |
|
|
2017
Q2 | $5.83M | Sell |
112,032
-1,459
| -1% | -$75.9K | 2.05% | 7 |
|
|
2017
Q1 | $5.75M | Sell |
113,491
-83,278
| -42% | -$4.22M | 2.06% | 8 |
|
|
2016
Q4 | $9.75M | Sell |
196,769
-438,216
| -69% | -$21.7M | 3.41% | 5 |
|
|
2016
Q3 | $27.3M | Buy |
634,985
+76,549
| +14% | +$3.29M | 8.93% | 3 |
|
|
2016
Q2 | $21.7M | Sell |
558,436
-81,356
| -13% | -$3.15M | 8.13% | 3 |
|
|
2016
Q1 | $28M | Buy |
639,792
+257,150
| +67% | +$11.2M | 8.94% | 3 |
|
|
2015
Q4 | $19.2M | Buy |
382,642
+10,284
| +3% | +$515K | 7.5% | 2 |
|
|
2015
Q3 | $18.1M | Buy |
372,358
+35,176
| +10% | +$1.71M | 8.36% | 3 |
|
|
2015
Q2 | $19.3M | Buy |
337,182
+62,947
| +23% | +$3.6M | 8.21% | 2 |
|
|
2015
Q1 | $15.1M | Buy |
274,235
+97,500
| +55% | +$5.37M | 7.2% | 2 |
|
|
2014
Q4 | $8.7M | Buy |
+176,735
| New | +$8.7M | 4.79% | 2 |
|