SEI Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274
| Closed | -$17K | – | 2640 |
|
|
2018
Q3 | $17K | Sell |
274
-1,339,795
| -100% | -$83.1M | ﹤0.01% | 2389 |
|
|
2018
Q2 | $72.3M | Buy |
1,340,069
+37,057
| +3% | +$2M | 0.25% | 66 |
|
|
2018
Q1 | $73M | Buy |
1,303,012
+294,549
| +29% | +$16.5M | 0.28% | 57 |
|
|
2017
Q4 | $59.8M | Sell |
1,008,463
-120,441
| -11% | -$7.15M | 0.21% | 93 |
|
|
2017
Q3 | $61.8M | Buy |
1,128,904
+351,459
| +45% | +$19.2M | 0.22% | 83 |
|
|
2017
Q2 | $40.4M | Buy |
777,445
+340,770
| +78% | +$17.7M | 0.16% | 133 |
|
|
2017
Q1 | $22.1M | Buy |
436,675
+44,406
| +11% | +$2.25M | 0.1% | 236 |
|
|
2016
Q4 | $19.4M | Buy |
392,269
+392,165
| +377,082% | +$19.4M | 0.09% | 256 |
|
|
2016
Q3 | $4K | Sell |
104
-292
| -74% | -$11.2K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $15K | Sell |
396
-153,409
| -100% | -$5.81M | ﹤0.01% | 2198 |
|
|
2016
Q1 | $6.72M | Sell |
153,805
-37,718
| -20% | -$1.65M | 0.04% | 521 |
|
|
2015
Q4 | $9.59M | Buy |
191,523
+21,067
| +12% | +$1.06M | 0.06% | 405 |
|
|
2015
Q3 | $8.3M | Sell |
170,456
-79,680
| -32% | -$3.88M | 0.08% | 303 |
|
|
2015
Q2 | $14.3M | Buy |
250,136
+44,209
| +21% | +$2.53M | 0.13% | 188 |
|
|
2015
Q1 | $11.4M | Buy |
+205,927
| New | +$11.4M | 0.1% | 246 |
|