RIG
Roosevelt Investment Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,083,434
| Closed | -$51.3M | – | 227 |
|
|
2014
Q1 | $51.3M | Sell |
1,083,434
-224,124
| -17% | -$10.6M | 2.37% | 15 |
|
|
2013
Q4 | $66.5M | Buy |
1,307,558
+173,084
| +15% | +$8.8M | 3% | 7 |
|
|
2013
Q3 | $54.4M | Sell |
1,134,474
-497,664
| -30% | -$23.9M | 2.42% | 11 |
|
|
2013
Q2 | $74.4M | Buy |
+1,632,138
| New | +$74.4M | 3.34% | 3 |
|