Rothschild Investment LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.12M | – | 376 |
|
|
2018
Q1 | $1.12M | Sell |
20,000
-2,850
| -12% | -$160K | 0.14% | 153 |
|
|
2017
Q4 | $1.36M | Sell |
22,850
-3,700
| -14% | -$220K | 0.15% | 162 |
|
|
2017
Q3 | $1.45M | Sell |
26,550
-44,400
| -63% | -$2.43M | 0.16% | 153 |
|
|
2017
Q2 | $3.69M | Sell |
70,950
-7,925
| -10% | -$412K | 0.42% | 59 |
|
|
2017
Q1 | $3.99M | Sell |
78,875
-150
| -0.2% | -$7.59K | 0.46% | 57 |
|
|
2016
Q4 | $3.92M | Sell |
79,025
-15,755
| -17% | -$781K | 0.47% | 57 |
|
|
2016
Q3 | $4.07M | Sell |
94,780
-10,155
| -10% | -$436K | 0.5% | 56 |
|
|
2016
Q2 | $4.07M | Sell |
104,935
-1,612
| -2% | -$62.5K | 0.52% | 55 |
|
|
2016
Q1 | $4.66M | Buy |
106,547
+79,753
| +298% | +$3.49M | 0.6% | 44 |
|
|
2015
Q4 | $1.34M | Buy |
26,794
+819
| +3% | +$41K | 0.17% | 144 |
|
|
2015
Q3 | $1.26M | Sell |
25,975
-1,154
| -4% | -$56.2K | 0.17% | 144 |
|
|
2015
Q2 | $1.55M | Sell |
27,129
-237
| -0.9% | -$13.6K | 0.18% | 136 |
|
|
2015
Q1 | $1.51M | Sell |
27,366
-1,420
| -5% | -$78.2K | 0.18% | 132 |
|
|
2014
Q4 | $1.42M | Buy |
28,786
+9,708
| +51% | +$478K | 0.17% | 133 |
|
|
2014
Q3 | $998K | Buy |
19,078
+4,855
| +34% | +$254K | 0.12% | 189 |
|
|
2014
Q2 | $702K | Buy |
14,223
+3,877
| +37% | +$191K | 0.09% | 217 |
|
|
2014
Q1 | $490K | Buy |
+10,346
| New | +$490K | 0.07% | 270 |
|