Menlo Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,310
| Closed | -$6.15M | – | 33 |
|
|
2019
Q4 | $6.15M | Buy |
114,310
+2,810
| +3% | +$151K | 4.02% | 8 |
|
|
2019
Q3 | $5.63M | Buy |
111,500
+600
| +0.5% | +$30.3K | 3.94% | 7 |
|
|
2019
Q2 | $5.4M | Hold |
110,900
| – | – | 3.72% | 7 |
|
|
2019
Q1 | $5.61M | Sell |
110,900
-165
| -0.1% | -$8.35K | 4% | 7 |
|
|
2018
Q4 | $5.15M | Buy |
111,065
+9,420
| +9% | +$437K | 4% | 7 |
|
|
2018
Q3 | $5.89M | Buy |
101,645
+1,345
| +1% | +$77.9K | 3.98% | 5 |
|
|
2018
Q2 | $5.41M | Buy |
100,300
+37,855
| +61% | +$2.04M | 3.99% | 7 |
|
|
2018
Q1 | $3.5M | Buy |
+62,445
| New | +$3.5M | 2.53% | 21 |
|
|
2015
Q3 | – | Sell |
-140,403
| Closed | -$8.03M | – | 38 |
|
|
2015
Q2 | $8.03M | Buy |
140,403
+4,420
| +3% | +$253K | 5.62% | 2 |
|
|
2015
Q1 | $7.5M | Sell |
135,983
-407
| -0.3% | -$22.4K | 5.35% | 4 |
|
|
2014
Q4 | $6.71M | Buy |
136,390
+988
| +0.7% | +$48.6K | 4.77% | 6 |
|
|
2014
Q3 | $7.08M | Buy |
135,402
+40,230
| +42% | +$2.1M | 5.14% | 4 |
|
|
2014
Q2 | $4.7M | Hold |
95,172
| – | – | 3.37% | 12 |
|
|
2014
Q1 | $4.51M | Buy |
+95,172
| New | +$4.51M | 3.38% | 15 |
|