RSWM
Robertson Stephens Wealth Management’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 | – | Sell |
-5,628
| Closed | -$611K | – | 500 |
|
|
2024
Q1 | $611K | Hold |
5,628
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $495K | Hold |
5,628
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $497K | Hold |
5,628
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $469K | Hold |
5,628
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $398K | Buy |
5,628
+10
| +0.2% | +$707 | 0.03% | 322 |
|
|
2022
Q4 | $361K | Hold |
5,618
| – | – | 0.04% | 302 |
|
|
2022
Q3 | $346K | Hold |
5,618
| – | – | 0.04% | 261 |
|
|
2022
Q2 | $350K | Hold |
5,618
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $359K | Hold |
5,618
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $351K | Sell |
5,618
-132
| -2% | -$8.25K | 0.03% | 296 |
|
|
2021
Q3 | $363K | Sell |
5,750
-332
| -5% | -$21K | 0.04% | 232 |
|
|
2021
Q2 | $371K | Buy |
6,082
+14
| +0.2% | +$854 | 0.04% | 235 |
|
|
2021
Q1 | $372K | Sell |
6,068
-3,483
| -36% | -$214K | 0.06% | 205 |
|
|
2020
Q4 | $519K | Hold |
9,551
| – | – | 0.11% | 139 |
|
|
2020
Q3 | $468K | Buy |
+9,551
| New | +$468K | 0.12% | 142 |
|