SAM
Solaris Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,940
| Closed | -$165K | – | 43 |
|
|
2018
Q1 | $165K | Sell |
2,940
-11,063
| -79% | -$621K | 1.08% | 25 |
|
|
2017
Q4 | $831K | Buy |
14,003
+205
| +1% | +$12.2K | 0.47% | 44 |
|
|
2017
Q3 | $755K | Buy |
13,798
+1,015
| +8% | +$55.5K | 0.44% | 47 |
|
|
2017
Q2 | $665K | Buy |
12,783
+1,000
| +8% | +$52K | 0.41% | 51 |
|
|
2017
Q1 | $596K | Buy |
11,783
+655
| +6% | +$33.1K | 0.39% | 53 |
|
|
2016
Q4 | $551K | Buy |
+11,128
| New | +$551K | 0.36% | 58 |
|
|
2016
Q1 | – | Sell |
-642
| Closed | -$32K | – | 193 |
|
|
2015
Q4 | $32K | Buy |
+642
| New | +$32K | 0.02% | 141 |
|