Natixis Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,545
| Closed | -$626K | – | 1056 |
|
|
2017
Q4 | $626K | Buy |
10,545
+8
| +0.1% | +$475 | 0.01% | 960 |
|
|
2017
Q3 | $576K | Sell |
10,537
-577
| -5% | -$31.5K | 0.01% | 965 |
|
|
2017
Q2 | $578K | Sell |
11,114
-171
| -2% | -$8.89K | 0.01% | 956 |
|
|
2017
Q1 | $571K | Sell |
11,285
-1,812
| -14% | -$91.7K | 0.01% | 955 |
|
|
2016
Q4 | $649K | Buy |
13,097
+1,626
| +14% | +$80.6K | 0.01% | 917 |
|
|
2016
Q3 | $492K | Buy |
11,471
+579
| +5% | +$24.8K | 0.01% | 918 |
|
|
2016
Q2 | $422K | Sell |
10,892
-33,669
| -76% | -$1.3M | 0.01% | 914 |
|
|
2016
Q1 | $1.95M | Sell |
44,561
-127,259
| -74% | -$5.56M | 0.03% | 628 |
|
|
2015
Q4 | $8.61M | Sell |
171,820
-52,033
| -23% | -$2.61M | 0.14% | 187 |
|
|
2015
Q3 | $10.9M | Sell |
223,853
-259,551
| -54% | -$12.6M | 0.19% | 122 |
|
|
2015
Q2 | $27.7M | Buy |
483,404
+53,876
| +13% | +$3.08M | 0.47% | 27 |
|
|
2015
Q1 | $23.7M | Buy |
429,528
+2,029
| +0.5% | +$112K | 0.42% | 31 |
|
|
2014
Q4 | $21M | Buy |
427,499
+2,829
| +0.7% | +$139K | 0.39% | 34 |
|
|
2014
Q3 | $22.2M | Sell |
424,670
-5,998
| -1% | -$314K | 0.45% | 27 |
|
|
2014
Q2 | $21.3M | Buy |
430,668
+24,314
| +6% | +$1.2M | 0.3% | 55 |
|
|
2014
Q1 | $19.2M | Buy |
406,354
+256,236
| +171% | +$12.1M | 0.3% | 61 |
|
|
2013
Q4 | $7.63M | Buy |
150,118
+10,231
| +7% | +$520K | 0.12% | 265 |
|
|
2013
Q3 | $6.71M | Sell |
139,887
-101,567
| -42% | -$4.87M | 0.12% | 283 |
|
|
2013
Q2 | $11M | Buy |
+241,454
| New | +$11M | 0.22% | 124 |
|