ST
Sageworth Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,500
| Closed | -$4.36M | – | 55 |
|
|
2016
Q3 | $4.36M | Hold |
101,500
| – | – | 1% | 11 |
|
|
2016
Q2 | $3.94M | Sell |
101,500
-20,000
| -16% | -$776K | 0.96% | 12 |
|
|
2016
Q1 | $5.31M | Buy |
121,500
+2,500
| +2% | +$109K | 1.28% | 12 |
|
|
2015
Q4 | $5.96M | Sell |
119,000
-26,500
| -18% | -$1.33M | 1.44% | 10 |
|
|
2015
Q3 | $7.08M | Buy |
+145,500
| New | +$7.08M | 2.04% | 8 |
|
|
2015
Q1 | – | Sell |
-45,682
| Closed | -$2.25M | – | 51 |
|
|
2014
Q4 | $2.25M | Buy |
45,682
+20,000
| +78% | +$985K | 0.68% | 13 |
|
|
2014
Q3 | $1.34M | Hold |
25,682
| – | – | 0.49% | 11 |
|
|
2014
Q2 | $1.27M | Buy |
25,682
+10,000
| +64% | +$494K | 0.46% | 11 |
|
|
2014
Q1 | $742K | Buy |
+15,682
| New | +$742K | 0.28% | 12 |
|