SAMT
Select Asset Management & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,525
| Closed | -$1.75M | – | 31 |
|
|
2015
Q2 | $1.75M | Sell |
30,525
-11,475
| -27% | -$656K | 1.52% | 14 |
|
|
2015
Q1 | $2.32M | Buy |
42,000
+2,000
| +5% | +$110K | 1.79% | 19 |
|
|
2014
Q4 | $1.97M | Sell |
40,000
-45,000
| -53% | -$2.22M | 1.41% | 18 |
|
|
2014
Q3 | $4.45M | Buy |
+85,000
| New | +$4.45M | 2.99% | 7 |
|
|
2014
Q1 | – | Sell |
-72,500
| Closed | -$3.69M | – | 38 |
|
|
2013
Q4 | $3.69M | Buy |
+72,500
| New | +$3.69M | 3.31% | 10 |
|