SIA
Spruce Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,848
| Closed | -$2.12M | – | 34 |
|
|
2017
Q2 | $2.12M | Sell |
40,848
-20,169
| -33% | -$1.05M | 3.76% | 14 |
|
|
2017
Q1 | $3.09M | Buy |
61,017
+33,938
| +125% | +$1.72M | 3.56% | 8 |
|
|
2016
Q4 | $1.34M | Sell |
27,079
-754
| -3% | -$37.3K | 1.04% | 18 |
|
|
2016
Q3 | $1.19M | Sell |
27,833
-36,365
| -57% | -$1.56M | 0.75% | 20 |
|
|
2016
Q2 | $2.49M | Sell |
64,198
-152,290
| -70% | -$5.9M | 1.42% | 19 |
|
|
2016
Q1 | $9.46M | Buy |
216,488
+53,361
| +33% | +$2.33M | 5.84% | 6 |
|
|
2015
Q4 | $8.17M | Sell |
163,127
-117,145
| -42% | -$5.87M | 6.05% | 8 |
|
|
2015
Q3 | $13.6M | Sell |
280,272
-484,669
| -63% | -$23.6M | 4.2% | 10 |
|
|
2015
Q2 | $43.8M | Buy |
764,941
+375,469
| +96% | +$21.5M | 11.8% | 1 |
|
|
2015
Q1 | $21.5M | Sell |
389,472
-305,560
| -44% | -$16.8M | 5.52% | 5 |
|
|
2014
Q4 | $34.2M | Sell |
695,032
-226,467
| -25% | -$11.1M | 9.33% | 3 |
|
|
2014
Q3 | $48.2M | Buy |
921,499
+2,473
| +0.3% | +$129K | 12.53% | 2 |
|
|
2014
Q2 | $45.4M | Sell |
919,026
-362,383
| -28% | -$17.9M | 13.79% | 3 |
|
|
2014
Q1 | $60.7M | Sell |
1,281,409
-9,452
| -0.7% | -$447K | 23.47% | 1 |
|
|
2013
Q4 | $65.6M | Buy |
1,290,861
+69,425
| +6% | +$3.53M | 30.03% | 1 |
|
|
2013
Q3 | $58.5M | Buy |
1,221,436
+578,043
| +90% | +$27.7M | 42.12% | 1 |
|
|
2013
Q2 | $29.3M | Buy |
+643,393
| New | +$29.3M | 35.91% | 1 |
|