PAA
Peregrine Asset Advisers’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
5,555
-500
| -8% | -$57.1K | 0.2% | 94 |
|
|
2025
Q1 | $667K | Hold |
6,055
| – | – | 0.25% | 87 |
|
|
2024
Q4 | $668K | Hold |
6,055
| – | – | 0.25% | 87 |
|
|
2024
Q3 | $642K | Sell |
6,055
-300
| -5% | -$31.8K | 0.22% | 93 |
|
|
2024
Q2 | $717K | Hold |
6,355
| – | – | 0.28% | 76 |
|
|
2024
Q1 | $690K | Buy |
6,355
+800
| +14% | +$86.8K | 0.28% | 78 |
|
|
2023
Q4 | $489K | Buy |
+5,555
| New | +$489K | 0.24% | 85 |
|
|
2017
Q1 | – | Sell |
-162,534
| Closed | -$8.05M | – | 95 |
|
|
2016
Q4 | $8.05M | Buy |
+162,534
| New | +$8.05M | 4.78% | 2 |
|