QIM
Quantitative Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,174
| Closed | -$1.18M | – | 490 |
|
|
2020
Q3 | $1.18M | Buy |
24,174
+765
| +3% | +$37.5K | 0.1% | 171 |
|
|
2020
Q2 | $1.1M | Buy |
+23,409
| New | +$1.1M | 0.11% | 191 |
|
|
2020
Q1 | – | Sell |
-5,302
| Closed | -$285K | – | 587 |
|
|
2019
Q4 | $285K | Sell |
5,302
-25,752
| -83% | -$1.38M | 0.01% | 576 |
|
|
2019
Q3 | $1.57M | Buy |
+31,054
| New | +$1.57M | 0.08% | 276 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$288K | – | 673 |
|
|
2019
Q1 | $288K | Buy |
+5,700
| New | +$288K | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-415,800
| Closed | -$24.1M | – | 632 |
|
|
2018
Q3 | $24.1M | Buy |
+415,800
| New | +$24.1M | 0.85% | 18 |
|
|
2018
Q2 | – | Sell |
-361,000
| Closed | -$20.2M | – | 774 |
|
|
2018
Q1 | $20.2M | Buy |
361,000
+319,600
| +772% | +$17.9M | 0.35% | 57 |
|
|
2017
Q4 | $2.46M | Sell |
41,400
-1,089,800
| -96% | -$64.7M | 0.04% | 460 |
|
|
2017
Q3 | $61.9M | Buy |
1,131,200
+858,200
| +314% | +$46.9M | 0.71% | 16 |
|
|
2017
Q2 | $14.2M | Buy |
+273,000
| New | +$14.2M | 0.21% | 111 |
|