RBA
Richard Bernstein Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-147,522
| Closed | -$7.02M | – | 249 |
|
2015
Q4 | $7.02M | Buy |
147,522
+26,323
| +22% | +$1.25M | 0.9% | 29 |
|
2015
Q3 | $5.9M | Buy |
121,199
+19,567
| +19% | +$952K | 0.81% | 35 |
|
2015
Q2 | $5.81M | Buy |
101,632
+93,310
| +1,121% | +$5.34M | 0.7% | 46 |
|
2015
Q1 | $459K | Buy |
+8,322
| New | +$459K | 0.06% | 181 |
|