RVPG
Relative Value Partners Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.44M | Buy |
+83,697
| New | +$9.44M | 1.22% | 13 |
|
|
2021
Q4 | – | Sell |
-3,246
| Closed | -$205K | – | 191 |
|
|
2021
Q3 | $205K | Buy |
+3,246
| New | +$205K | 0.02% | 182 |
|
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$256K | – | 181 |
|
|
2019
Q4 | $256K | Buy |
4,760
+35
| +0.7% | +$1.88K | 0.02% | 147 |
|
|
2019
Q3 | $238K | Sell |
4,725
-727
| -13% | -$36.6K | 0.02% | 144 |
|
|
2019
Q2 | $265K | Sell |
5,452
-605
| -10% | -$29.4K | 0.03% | 138 |
|
|
2019
Q1 | $307K | Sell |
6,057
-128
| -2% | -$6.49K | 0.03% | 133 |
|
|
2018
Q4 | $287K | Buy |
6,185
+140
| +2% | +$6.5K | 0.03% | 126 |
|
|
2018
Q3 | $350K | Sell |
6,045
-270
| -4% | -$15.6K | 0.04% | 111 |
|
|
2018
Q2 | $341K | Buy |
6,315
+94
| +2% | +$5.08K | 0.04% | 116 |
|
|
2018
Q1 | $348K | Buy |
6,221
+2,528
| +68% | +$141K | 0.04% | 117 |
|
|
2017
Q4 | $219K | Buy |
+3,693
| New | +$219K | 0.02% | 114 |
|