MLL
Moody Lynn & Lieberson’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,759
| Closed | -$3.7M | – | 193 |
|
|
2018
Q4 | $3.7M | Sell |
79,759
-6,167
| -7% | -$286K | 0.5% | 55 |
|
|
2018
Q3 | $4.98M | Sell |
85,926
-2,504
| -3% | -$145K | 0.53% | 58 |
|
|
2018
Q2 | $4.77M | Buy |
88,430
+1,211
| +1% | +$65.4K | 0.56% | 50 |
|
|
2018
Q1 | $4.89M | Sell |
87,219
-180,701
| -67% | -$10.1M | 0.59% | 49 |
|
|
2017
Q4 | $16.2M | Buy |
267,920
+109,790
| +69% | +$6.64M | 1.73% | 17 |
|
|
2017
Q3 | $8.65M | Buy |
158,130
+9,504
| +6% | +$520K | 1.05% | 32 |
|
|
2017
Q2 | $7.73M | Sell |
148,626
-223,989
| -60% | -$11.6M | 1.02% | 35 |
|
|
2017
Q1 | $18.9M | Buy |
372,615
+162,916
| +78% | +$8.25M | 2.65% | 6 |
|
|
2016
Q4 | $10.4M | Buy |
+209,699
| New | +$10.4M | 1.49% | 25 |
|
|
2015
Q3 | – | Sell |
-65,261
| Closed | -$3.73M | – | 167 |
|
|
2015
Q2 | $3.73M | Sell |
65,261
-33,198
| -34% | -$1.9M | 0.59% | 58 |
|
|
2015
Q1 | $5.43M | Sell |
98,459
-29,935
| -23% | -$1.65M | 0.87% | 43 |
|
|
2014
Q4 | $6.32M | Buy |
+128,394
| New | +$6.32M | 0.9% | 42 |
|
|
2013
Q4 | – | Sell |
-9,495
| Closed | -$455K | – | 198 |
|
|
2013
Q3 | $455K | Buy |
9,495
+4,882
| +106% | +$234K | 0.07% | 128 |
|
|
2013
Q2 | $210K | Buy |
+4,613
| New | +$210K | 0.04% | 153 |
|