PVH
Psagot Value Holdings’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,471
| Closed | -$151K | – | 427 |
|
|
2021
Q2 | $151K | Sell |
2,471
-23,169
| -90% | -$1.42M | 0.01% | 313 |
|
|
2021
Q1 | $1.57M | Sell |
25,640
-3,380
| -12% | -$207K | 0.04% | 166 |
|
|
2020
Q4 | $1.58M | Sell |
29,020
-1,775
| -6% | -$96.6K | 0.04% | 152 |
|
|
2020
Q3 | $1.51M | Sell |
30,795
-39,599
| -56% | -$1.94M | 0.04% | 141 |
|
|
2020
Q2 | $3.31M | Sell |
70,394
-18,585
| -21% | -$874K | 0.09% | 98 |
|
|
2020
Q1 | $3.75M | Sell |
88,979
-493,154
| -85% | -$20.8M | 0.15% | 88 |
|
|
2019
Q4 | $31.3M | Sell |
582,133
-21,255
| -4% | -$1.14M | 1.06% | 24 |
|
|
2019
Q3 | $30.4M | Sell |
603,388
-374,422
| -38% | -$18.9M | 1.25% | 19 |
|
|
2019
Q2 | $47.6M | Buy |
977,810
+622,272
| +175% | +$30.3M | 1.94% | 12 |
|
|
2019
Q1 | $18M | Sell |
355,538
-81,445
| -19% | -$4.12M | 0.76% | 38 |
|
|
2018
Q4 | $20.3M | Sell |
436,983
-73,688
| -14% | -$3.42M | 0.93% | 29 |
|
|
2018
Q3 | $29.6M | Sell |
510,671
-160,950
| -24% | -$9.33M | 1.32% | 22 |
|
|
2018
Q2 | $36.3M | Buy |
671,621
+8,280
| +1% | +$447K | 1.69% | 18 |
|
|
2018
Q1 | $37.2M | Buy |
663,341
+7,933
| +1% | +$444K | 1.61% | 16 |
|
|
2017
Q4 | $38.9M | Buy |
655,408
+6,384
| +1% | +$379K | 1.69% | 17 |
|
|
2017
Q3 | $35.5M | Sell |
649,024
-148,351
| -19% | -$8.11M | 1.5% | 19 |
|
|
2017
Q2 | $41.5M | Sell |
797,375
-296,423
| -27% | -$15.4M | 1.78% | 16 |
|
|
2017
Q1 | $55.4M | Sell |
1,093,798
-23,701
| -2% | -$1.2M | 2.33% | 10 |
|
|
2016
Q4 | $55.4M | Sell |
1,117,499
-213,071
| -16% | -$10.6M | 2.37% | 12 |
|
|
2016
Q3 | $57.1M | Sell |
1,330,570
-1,536,826
| -54% | -$65.9M | 2.39% | 11 |
|
|
2016
Q2 | $111M | Buy |
2,867,396
+298,220
| +12% | +$11.6M | 4.8% | 3 |
|
|
2016
Q1 | $112M | Sell |
2,569,176
-480,247
| -16% | -$21M | 4.66% | 2 |
|
|
2015
Q4 | $153M | Buy |
3,049,423
+581,024
| +24% | +$29.1M | 5.47% | 1 |
|
|
2015
Q3 | $120M | Sell |
2,468,399
-850,318
| -26% | -$41.4M | 4.36% | 4 |
|
|
2015
Q2 | $190M | Buy |
3,318,717
+771,637
| +30% | +$44.1M | 6.01% | 1 |
|
|
2015
Q1 | $140M | Buy |
2,547,080
+112,489
| +5% | +$6.2M | 4.43% | 4 |
|
|
2014
Q4 | $120M | Buy |
2,434,591
+430,953
| +22% | +$21.2M | 4.07% | 5 |
|
|
2014
Q3 | $105M | Sell |
2,003,638
-1,172,880
| -37% | -$61.4M | 3.52% | 5 |
|
|
2014
Q2 | $157M | Buy |
3,176,518
+560,228
| +21% | +$27.7M | 5.21% | 4 |
|
|
2014
Q1 | $124M | Sell |
2,616,290
-515,386
| -16% | -$24.4M | 4.19% | 5 |
|
|
2013
Q4 | $159M | Buy |
3,131,676
+442,559
| +16% | +$22.5M | 5.56% | 2 |
|
|
2013
Q3 | $129M | Buy |
2,689,117
+1,393,228
| +108% | +$66.8M | 4.84% | 2 |
|
|
2013
Q2 | $59.1M | Buy |
+1,295,889
| New | +$59.1M | 2.5% | 11 |
|